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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
PPLI
501
People Inc
PPLI
$3.08B
$349K 0.02%
10,665
-380
-3% -$12.8K
TRGP icon
502
Targa Resources
TRGP
$57.6B
$349K 0.02%
9,669
-928
-9% -$44.9K
LMRK
503
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$349K 0.02%
30,261
-525
-2% -$7.05K
TFCFA
504
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$349K 0.02%
7,252
-559
-7% -$26.5K
UNIT
505
Uniti Group
UNIT
$2.26B
$346K 0.02%
22,243
+1,186
+6% +$22.3K
USIG icon
506
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$346K 0.02%
6,528
+1,190
+22% +$62.7K
VONG icon
507
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$346K 0.02%
10,284
– –
HSBC icon
508
HSBC
HSBC
$367B
$344K 0.02%
8,679
-194
-2% -$7.77K
NTAP icon
509
NetApp
NTAP
$34.1B
$343K 0.02%
5,751
-293
-5% -$21.1K
LSXMK
510
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$343K 0.02%
12,189
+421
+4% +$12.8K
GRPM icon
511
Invesco S&P MidCap 400 GARP ETF
GRPM
$488M
$341K 0.02%
6,137
-57
-0.9% -$3.52K
LAZ icon
512
Lazard
LAZ
$4.09B
$341K 0.02%
+9,253
New +$369K
RDIV icon
513
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$341K 0.02%
+10,176
New +$375K
NBB icon
514
Nuveen Taxable Municipal Income Fund
NBB
$446M
$338K 0.02%
17,474
+5,023
+40% +$96.5K
SDOG icon
515
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$338K 0.02%
8,636
+265
+3% +$11.5K
TSLF
516
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$338K 0.02%
22,739
-1,613
-7% -$25.6K
REGN icon
517
Regeneron Pharmaceuticals
REGN
$77.4B
$337K 0.02%
904
-21
-2% -$7.69K
STX icon
518
Seagate
STX
$193B
$337K 0.02%
8,741
-1,588
-15% -$66.9K
KEY icon
519
KeyCorp
KEY
$24.2B
$333K 0.02%
22,505
+2,026
+10% +$35.7K
RHP icon
520
Ryman Hospitality Properties
RHP
$8.41B
$333K 0.02%
4,987
+572
+13% +$42.9K
AIG icon
521
American International
AIG
$41.8B
$332K 0.02%
8,434
+1,030
+14% +$45K
ALB icon
522
Albemarle
ALB
$13.9B
$331K 0.02%
4,288
+308
+8% +$29.1K
BHP icon
523
BHP
BHP
$218B
$330K 0.02%
7,645
-16
-0.2% -$670
IWB icon
524
iShares Russell 1000 ETF
IWB
$47.9B
$330K 0.02%
2,378
+1,137
+92% +$170K
AMG icon
525
Affiliated Managers Group
AMG
$9.65B
$329K 0.02%
3,376
+1,760
+109% +$199K
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
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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.