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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
SDOG icon
526
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$384K 0.02%
8,371
– –
SNA icon
527
Snap-on
SNA
$21.2B
$384K 0.02%
2,095
-52
-2% -$9.06K
TD icon
528
Toronto Dominion Bank
TD
$198B
$384K 0.02%
6,321
+294
+5% +$17.5K
IQV icon
529
IQVIA
IQV
$39.1B
$383K 0.02%
2,959
+65
+2% +$7.8K
SEIC icon
530
SEI Investments
SEIC
$12.4B
$383K 0.02%
6,273
-97
-2% -$6.01K
OZK icon
531
Bank OZK
OZK
$5.57B
$382K 0.02%
10,076
+306
+3% +$12.6K
THQ
532
abrdn Healthcare Opportunities Fund
THQ
$781M
$382K 0.02%
20,421
+1,978
+11% +$35.8K
RHP icon
533
Ryman Hospitality Properties
RHP
$8.41B
$380K 0.02%
4,415
-139
-3% -$11.9K
FDL icon
534
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$379K 0.02%
12,710
– –
ITA icon
535
iShares US Aerospace & Defense ETF
ITA
$14.1B
$379K 0.02%
3,498
-148
-4% -$15.2K
XLY icon
536
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$379K 0.02%
6,460
+68
+1% +$3.87K
LNT icon
537
Alliant Energy
LNT
$18.3B
$378K 0.02%
8,885
-213
-2% -$9.15K
EQIX icon
538
Equinix
EQIX
$103B
$377K 0.02%
870
+109
+14% +$47.7K
JBHT icon
539
JB Hunt Transport Services
JBHT
$25.3B
$377K 0.02%
3,168
-66
-2% -$8.03K
NXPI icon
540
NXP Semiconductors
NXPI
$61.8B
$376K 0.02%
4,391
+1,718
+64% +$165K
REGN icon
541
Regeneron Pharmaceuticals
REGN
$77.4B
$374K 0.02%
925
-2
-0.2% -$761
WLY icon
542
John Wiley & Sons Class A
WLY
$2.66B
$374K 0.02%
6,161
-46
-0.7% -$2.86K
BWA icon
543
BorgWarner
BWA
$13.2B
$373K 0.02%
9,907
-1,755
-15% -$69K
WDC icon
544
Western Digital
WDC
$184B
$373K 0.02%
8,431
+604
+8% +$30.6K
ALXN
545
DELISTED
Alexion Pharmaceuticals
ALXN
$373K 0.02%
2,683
+271
+11% +$34K
HSBC icon
546
HSBC
HSBC
$367B
$372K 0.02%
8,873
+1,399
+19% +$60.6K
RSG icon
547
Republic Services
RSG
$65B
$372K 0.02%
5,115
-147
-3% -$10.6K
STLD icon
548
Steel Dynamics
STLD
$36.2B
$372K 0.02%
8,244
-4,072
-33% -$187K
WH icon
549
Wyndham Hotels & Resorts
WH
$5.65B
$372K 0.02%
6,684
+1,258
+23% +$72K
FTSL icon
550
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$370K 0.02%
7,715
+17
+0.2% +$816
20 21
22
23 24

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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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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.