We are live on ! Find out more
RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
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
$1.78B
AUM Growth
+$133M
Cap. Flow
+$36M
Cap. Flow %
2.03%
Top 10 Hldgs %
17.7%
Holding
931
New
72
Increased
414
Reduced
286
Closed
40

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
2
D icon
Dominion Energy
D
+$1.74M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.42M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.4M
2
XOM icon
ExxonMobil
XOM
+$949K
3
GE icon
GE Aerospace
GE
+$704K
4
SNY icon
Sanofi
SNY
+$639K
5
KO icon
Coca-Cola
KO
+$608K

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Financials 11.87%
3 Healthcare 11.49%
4 Consumer Staples 8.39%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXG
476
NXG NextGen Infrastructure Income Fund
NXG
$327M
$436K 0.02%
5,663
+313
+6% +$23.7K
PII icon
477
Polaris
PII
$3.82B
$434K 0.02%
4,299
-1,058
-20% -$118K
HBI
478
DELISTED
Hanesbrands
HBI
$433K 0.02%
23,497
+2,547
+12% +$49.4K
PGX icon
479
Invesco Preferred ETF
PGX
$3.81B
$432K 0.02%
30,175
-19,254
-39% -$280K
IUSV icon
480
iShares Core S&P US Value ETF
IUSV
$27.2B
$431K 0.02%
7,660
+287
+4% +$16K
JKHY icon
481
Jack Henry & Associates
JKHY
$10.9B
$429K 0.02%
2,677
+214
+9% +$31.5K
KSS icon
482
Kohl's
KSS
$2.17B
$429K 0.02%
5,750
+101
+2% +$7.64K
PPLI
483
People Inc
PPLI
$3.09B
$428K 0.02%
11,045
-1,287
-10% -$41.8K
LMRK
484
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$426K 0.02%
30,786
+1,182
+4% +$15.8K
IYG icon
485
iShares US Financial Services ETF
IYG
$2.16B
$425K 0.02%
9,570
+1,068
+13% +$48.3K
AIVL icon
486
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$424K 0.02%
4,684
– –
UNIT
487
Uniti Group
UNIT
$2.36B
$424K 0.02%
21,057
+1,210
+6% +$24K
BNFT
488
DELISTED
Benefitfocus, Inc.
BNFT
$424K 0.02%
10,479
– –
FLIR
489
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$424K 0.02%
6,883
-65
-0.9% -$3.83K
ATVI
490
DELISTED
Activision Blizzard
ATVI
$424K 0.02%
5,097
+203
+4% +$15.4K
GRPM icon
491
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$422K 0.02%
6,194
-74
-1% -$5.06K
ET icon
492
Energy Transfer Partners
ET
$70.1B
$419K 0.02%
24,063
+8,300
+53% +$147K
PAYC icon
493
Paycom
PAYC
$7.64B
$419K 0.02%
+2,693
New +$362K
DTE icon
494
DTE Energy
DTE
$29.5B
$418K 0.02%
4,503
-165
-4% -$15.4K
FIS icon
495
Fidelity National Information Services
FIS
$23.1B
$418K 0.02%
3,833
-18
-0.5% -$1.94K
AEE icon
496
Ameren
AEE
$30.3B
$417K 0.02%
6,584
-5
-0.1% -$315
DHI icon
497
D.R. Horton
DHI
$40B
$417K 0.02%
9,881
+222
+2% +$9.61K
UBS icon
498
UBS Group
UBS
$173B
$414K 0.02%
26,353
+2,127
+9% +$33.4K
DFP
499
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$413K 0.02%
17,806
+993
+6% +$24K
NTRS icon
500
Northern Trust
NTRS
$33.3B
$413K 0.02%
4,040
+566
+16% +$60.6K
18 19
20
21 22

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Raymond James Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Raymond James Trust held 931 positions worth $1.78B, up 8.1% from $1.64B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Raymond James Trust's Q3 2018 filing shows 72 new, 414 increased, 286 reduced and 40 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 3,237 shares worth $696K. The largest sale was McDonald's, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James Trust's largest Q3 2018 buy was iShares Russell 2000 Growth ETF: 3,237 shares worth $696K.
  • Raymond James Trust added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $2.99M increase.
  • Raymond James Trust's biggest Q3 2018 reduction was McDonald's, cutting an estimated $1.4M.
  • Raymond James Trust fully exited Constellation Brands in Q3 2018, selling an estimated $512K.
  • Raymond James Trust's ten largest holdings make up 18% of its $1.78B portfolio in Q3 2018.
  • Raymond James Trust opened 72 new positions and closed 40 in Q3 2018.
  • Raymond James Trust's portfolio value rose 8.1% quarter-over-quarter to $1.78B.

Based on Raymond James Trust's 13F filing for Q3 2018, filed 16 Oct 2018.