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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
FDN icon
476
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$372K 0.02%
3,184
+1,024
+47% +$127K
NXPI icon
477
NXP Semiconductors
NXPI
$57.8B
$372K 0.02%
5,064
+673
+15% +$53.3K
PBCT
478
DELISTED
People's United Financial Inc
PBCT
$372K 0.02%
25,785
-2,372
-8% -$37.5K
EXPD icon
479
Expeditors International
EXPD
$22B
$370K 0.02%
5,432
-1,003
-16% -$70.4K
SWK icon
480
Stanley Black & Decker
SWK
$14.3B
$370K 0.02%
3,090
-21
-0.7% -$2.62K
IYG icon
481
iShares US Financial Services ETF
IYG
$2.16B
$369K 0.02%
9,870
+300
+3% +$12.4K
VSM
482
DELISTED
Versum Materials, Inc.
VSM
$369K 0.02%
13,319
+2,195
+20% +$69.4K
VGIT icon
483
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$368K 0.02%
5,802
-68
-1% -$4.23K
GWRE icon
484
Guidewire Software
GWRE
$12.6B
$367K 0.02%
4,578
+1,284
+39% +$112K
ICLR icon
485
Icon
ICLR
$12.6B
$367K 0.02%
2,838
-208
-7% -$28.7K
REM icon
486
iShares Mortgage Real Estate ETF
REM
$539M
$367K 0.02%
9,194
-5,090
-36% -$216K
LMBS icon
487
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$365K 0.02%
7,145
– –
VCIT icon
488
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$365K 0.02%
4,401
+277
+7% +$22.8K
LVS icon
489
Las Vegas Sands
LVS
$31.7B
$364K 0.02%
6,977
+1,196
+21% +$64.8K
BGC icon
490
BGC Group
BGC
$5.45B
$361K 0.02%
69,813
-16,752
-19% -$110K
THQ
491
abrdn Healthcare Opportunities Fund
THQ
$777M
$361K 0.02%
21,504
+1,083
+5% +$19.2K
TM icon
492
Toyota
TM
$224B
$361K 0.02%
3,107
-31
-1% -$3.67K
FE icon
493
FirstEnergy
FE
$28B
$360K 0.02%
9,601
-157
-2% -$5.95K
SPSB icon
494
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$358K 0.02%
11,876
-207
-2% -$6.22K
DFP
495
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$357K 0.02%
17,528
-278
-2% -$5.96K
FEP icon
496
First Trust Europe AlphaDEX Fund
FEP
$526M
$357K 0.02%
11,553
+6,150
+114% +$206K
KSS icon
497
Kohl's
KSS
$2.17B
$357K 0.02%
5,382
-368
-6% -$25.8K
AIVL icon
498
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$354K 0.02%
4,600
-84
-2% -$7.1K
WH icon
499
Wyndham Hotels & Resorts
WH
$5.56B
$354K 0.02%
7,812
+1,128
+17% +$54.7K
HSIC icon
500
Henry Schein
HSIC
$9.77B
$351K 0.02%
5,704
+2,550
+81% +$168K
18 19
20
21 22

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SI
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WPL
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FPCG
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PWLP
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CAC
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SA
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CIP
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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.