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RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
-10.83%
1 Year Est. Return
+33.54%
3 Year Est. Return
+41.33%
5 Year Est. Return
+111.23%
10 Year Est. Return
+235.1%
AUM
$1.55B
AUM Growth
-$222M
Cap. Flow
-$13.5M
Cap. Flow %
-0.87%
Top 10 Hldgs %
17.52%
Holding
929
New
38
Increased
323
Reduced
374
Closed
111

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M
3
SBUX icon
Starbucks
SBUX
+$3.39M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.49M
2
KO icon
Coca-Cola
KO
+$4.72M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.71M
4
PX
Praxair Inc
PX
+$2.45M
5
XOM icon
ExxonMobil
XOM
+$2.14M

Sector Composition

Rank Sector Weight
1 Healthcare 11.59%
2 Financials 11.52%
3 Technology 11.46%
4 Consumer Staples 8.85%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.3M 0.79%
49,089
+9,351
+24% +$2.52M
WFC icon
27
Wells Fargo
WFC
$261B
$11.8M 0.76%
256,199
-35,856
-12% -$1.84M
DIS icon
28
Walt Disney
DIS
$165B
$11.7M 0.75%
106,259
-851
-0.8% -$96.8K
WMT icon
29
Walmart Inc
WMT
$871B
$11.6M 0.75%
373,272
+25,350
+7% +$813K
ABT icon
30
Abbott
ABT
$180B
$11.5M 0.74%
159,313
-8,046
-5% -$565K
CMCSA icon
31
Comcast
CMCSA
$79.1B
$11.4M 0.74%
335,639
-6,693
-2% -$244K
PEP icon
32
PepsiCo
PEP
$186B
$11.3M 0.73%
102,262
+1,039
+1% +$117K
AMZN icon
33
Amazon
AMZN
$2.5T
$11M 0.71%
145,900
+13,520
+10% +$1.12M
MCD icon
34
McDonald's
MCD
$188B
$10.9M 0.7%
61,201
+3,134
+5% +$556K
AMGN icon
35
Amgen
AMGN
$203B
$10.5M 0.68%
54,145
+120
+0.2% +$23.4K
QCOM icon
36
Qualcomm
QCOM
$176B
$10.4M 0.67%
183,197
+2,042
+1% +$124K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$122B
$10.3M 0.66%
314,932
-3,372
-1% -$119K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82B
$9.56M 0.62%
86,078
+2,761
+3% +$331K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.49M 0.61%
136,969
+32,443
+31% +$2.51M
BLK icon
40
Blackrock
BLK
$164B
$9.35M 0.6%
23,795
+3,828
+19% +$1.57M
INTC icon
41
Intel
INTC
$466B
$9.32M 0.6%
198,615
-5,209
-3% -$244K
CVS icon
42
CVS Health
CVS
$137B
$9.16M 0.59%
139,769
+8,344
+6% +$623K
HON icon
43
Honeywell
HON
$77.1B
$8.95M 0.58%
71,847
-5,874
-8% -$802K
ALL icon
44
Allstate
ALL
$66.9B
$8.8M 0.57%
106,551
+3,792
+4% +$340K
OXY icon
45
Occidental Petroleum
OXY
$57B
$8.68M 0.56%
141,385
+11,369
+9% +$799K
TFC icon
46
Truist Financial
TFC
$63.2B
$8.18M 0.53%
188,832
+29,442
+18% +$1.41M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$869B
$8.05M 0.52%
32,016
+286
+0.9% +$77.7K
RTX icon
48
RTX Corp
RTX
$287B
$8.05M 0.52%
120,078
-6,179
-5% -$485K
MPC icon
49
Marathon Petroleum
MPC
$90.3B
$7.71M 0.5%
130,735
+3,565
+3% +$243K
TGT icon
50
Target
TGT
$62.1B
$7.67M 0.49%
116,023
+6,954
+6% +$535K
1
2
3 4 5

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WPL
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FPCG
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PWLP
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CAC
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Raymond James Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Raymond James Trust held 929 positions worth $1.55B, down 12% from $1.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Raymond James Trust's Q4 2018 filing shows 38 new, 323 increased, 374 reduced and 111 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 66,263 shares worth $4.25M. The largest sale was Merck, an estimated $5.49M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Raymond James Trust's largest Q4 2018 buy was iShares MSCI ACWI ETF: 66,263 shares worth $4.25M.
  • Raymond James Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $3.75M increase.
  • Raymond James Trust's biggest Q4 2018 reduction was Merck, cutting an estimated $5.49M.
  • Raymond James Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.71M.
  • Raymond James Trust's ten largest holdings make up 18% of its $1.55B portfolio in Q4 2018.
  • Raymond James Trust opened 38 new positions and closed 111 in Q4 2018.
  • Raymond James Trust's portfolio value fell 12% quarter-over-quarter to $1.55B.

Based on Raymond James Trust's 13F filing for Q4 2018, filed 29 Jan 2019.