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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
SCZ icon
526
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$328K 0.02%
6,328
+115
+2% +$6.44K
DXC icon
527
DXC Technology
DXC
$1.82B
$327K 0.02%
6,135
-417
-6% -$28.8K
CC icon
528
Chemours
CC
$2.57B
$325K 0.02%
11,548
-11
-0.1% -$348
IAU icon
529
iShares Gold Trust
IAU
$63.8B
$325K 0.02%
13,233
+1,048
+9% +$24.7K
WRB icon
530
W.R. Berkley
WRB
$27.2B
$325K 0.02%
14,813
+3,702
+33% +$83.2K
DG icon
531
Dollar General
DG
$28.1B
$323K 0.02%
2,996
+971
+48% +$105K
NRG icon
532
NRG Energy
NRG
$28.3B
$321K 0.02%
8,121
+1,545
+23% +$59.1K
PRF icon
533
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$321K 0.02%
15,825
-545
-3% -$12.1K
INFO
534
DELISTED
IHS Markit Ltd. Common Shares
INFO
$321K 0.02%
6,677
+2,125
+47% +$109K
AXS icon
535
AXIS Capital
AXS
$7.67B
$320K 0.02%
6,196
+43
+0.7% +$2.35K
NXG
536
NXG NextGen Infrastructure Income Fund
NXG
$318M
$320K 0.02%
5,963
+300
+5% +$19.7K
TPL icon
537
Texas Pacific Land
TPL
$27.2B
$320K 0.02%
5,310
-3,600
-40% -$259K
TU icon
538
Telus
TU
$16.8B
$320K 0.02%
19,346
+2,800
+17% +$48.7K
SNA icon
539
Snap-on
SNA
$21.2B
$316K 0.02%
2,175
+80
+4% +$12.7K
STEW
540
SRH Total Return Fund
STEW
$1.78B
$315K 0.02%
30,157
– –
ANSS
541
DELISTED
Ansys
ANSS
$314K 0.02%
2,199
-140
-6% -$21.7K
EQIX icon
542
Equinix
EQIX
$103B
$314K 0.02%
890
+20
+2% +$7.79K
SBRA icon
543
Sabra Healthcare REIT
SBRA
$5.38B
$313K 0.02%
18,975
-448
-2% -$9.02K
MUB icon
544
iShares National Muni Bond ETF
MUB
$45.2B
$311K 0.02%
2,856
– –
CHRW icon
545
C.H. Robinson
CHRW
$17.3B
$310K 0.02%
3,682
-46
-1% -$4.12K
MNST icon
546
Monster Beverage
MNST
$95.5B
$309K 0.02%
12,562
-864
-6% -$23.5K
STE icon
547
Steris
STE
$22.5B
$309K 0.02%
2,890
-253
-8% -$28.2K
VST icon
548
Vistra
VST
$50.1B
$308K 0.02%
13,459
+1,954
+17% +$46.1K
MAR icon
549
Marriott International
MAR
$99B
$307K 0.02%
2,827
+260
+10% +$29.9K
JKHY icon
550
Jack Henry & Associates
JKHY
$11B
$305K 0.02%
2,406
-271
-10% -$38.5K
20 21
22
23 24

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ECU
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SI
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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
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CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.