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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
+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
RWX icon
501
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$411K 0.02%
10,750
-418
-4% -$16.3K
VONG icon
502
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$411K 0.02%
10,284
-36
-0.3% -$1.4K
GAB icon
503
Gabelli Equity Trust
GAB
$1.76B
$409K 0.02%
64,637
– –
PK icon
504
Park Hotels & Resorts
PK
$3.03B
$409K 0.02%
12,450
+4,339
+53% +$140K
KEY icon
505
KeyCorp
KEY
$24.2B
$407K 0.02%
20,479
+873
+4% +$18.1K
CISN
506
DELISTED
Cision Ltd. Ordinary Share
CISN
$406K 0.02%
24,150
+3,000
+14% +$49.4K
TSLF
507
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$405K 0.02%
24,352
– –
ISRG icon
508
Intuitive Surgical
ISRG
$126B
$404K 0.02%
2,112
+777
+58% +$138K
VSM
509
DELISTED
Versum Materials, Inc.
VSM
$401K 0.02%
11,124
+1,175
+12% +$44.2K
PBA icon
510
Pembina Pipeline
PBA
$29.3B
$400K 0.02%
11,785
-90
-0.8% -$3.13K
XEL icon
511
Xcel Energy
XEL
$48.8B
$398K 0.02%
8,422
+1,213
+17% +$57.3K
ALB icon
512
Albemarle
ALB
$13.9B
$397K 0.02%
3,980
+65
+2% +$6.29K
KRE icon
513
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$396K 0.02%
6,657
+853
+15% +$53.2K
AIG icon
514
American International
AIG
$41.8B
$394K 0.02%
7,404
-81
-1% -$4.35K
IEI icon
515
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$394K 0.02%
3,305
– –
MNST icon
516
Monster Beverage
MNST
$95.5B
$391K 0.02%
13,426
-1,670
-11% -$50.2K
TM icon
517
Toyota
TM
$227B
$391K 0.02%
3,138
+310
+11% +$39.2K
AL
518
DELISTED
Air Lease Corp
AL
$390K 0.02%
8,511
+30
+0.4% +$1.34K
FFA
519
First Trust Enhanced Equity Income Fund
FFA
$451M
$390K 0.02%
24,369
-51
-0.2% -$828
WPC icon
520
W.P. Carey
WPC
$16.9B
$390K 0.02%
6,198
– –
LSXMK
521
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$390K 0.02%
11,768
+800
+7% +$28.4K
PRF icon
522
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$389K 0.02%
16,370
+3,000
+22% +$70.4K
RHT
523
DELISTED
Red Hat Inc
RHT
$389K 0.02%
2,859
-2,085
-42% -$298K
FCX icon
524
Freeport-McMoran
FCX
$91.2B
$386K 0.02%
27,736
+3,620
+15% +$54.7K
SCZ icon
525
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$386K 0.02%
6,213
– –
19 20
21
22 23

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SI
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WPL
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FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
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SA
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CIP
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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.