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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
CORP icon
551
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$369K 0.02%
3,668
-551
-13% -$55.5K
GLQ
552
Clough Global Equity Fund
GLQ
$152M
$367K 0.02%
24,720
-9,880
-29% -$147K
CHRW icon
553
C.H. Robinson
CHRW
$17.3B
$365K 0.02%
3,728
-142
-4% -$13.3K
NOVT icon
554
Novanta
NOVT
$4.95B
$365K 0.02%
5,330
– –
SPSB icon
555
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$365K 0.02%
12,083
+1,639
+16% +$49.5K
VGIT icon
556
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$365K 0.02%
5,870
+248
+4% +$15.5K
LMBS icon
557
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$364K 0.02%
+7,145
New +$365K
FE icon
558
FirstEnergy
FE
$28.2B
$363K 0.02%
9,758
+17
+0.2% +$621
TFCFA
559
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$362K 0.02%
7,811
-2,779
-26% -$127K
VICR icon
560
Vicor
VICR
$9.42B
$361K 0.02%
7,858
-400
-5% -$22K
LEA icon
561
Lear
LEA
$7.33B
$360K 0.02%
2,484
-1,060
-30% -$181K
STE icon
562
Steris
STE
$22.5B
$360K 0.02%
3,143
+37
+1% +$4.18K
CTXS
563
DELISTED
Citrix Systems Inc
CTXS
$360K 0.02%
3,241
+51
+2% +$5.64K
DBEF icon
564
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$358K 0.02%
11,083
+1,746
+19% +$55.7K
EMB icon
565
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$357K 0.02%
+3,312
New +$356K
XPO icon
566
XPO
XPO
$23.4B
$357K 0.02%
9,038
+306
+4% +$11.1K
HIG icon
567
Hartford Financial Services
HIG
$39.2B
$356K 0.02%
7,115
-158
-2% -$8.12K
AXS icon
568
AXIS Capital
AXS
$7.67B
$355K 0.02%
6,153
+188
+3% +$10.7K
COR icon
569
Cencora
COR
$60.7B
$355K 0.02%
3,851
+1,475
+62% +$128K
DSI icon
570
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$351K 0.02%
+6,578
New +$346K
ZBRA icon
571
Zebra Technologies
ZBRA
$13.7B
$351K 0.02%
+1,981
New +$317K
HBAN icon
572
Huntington Bancshares
HBAN
$34.5B
$350K 0.02%
23,432
+4,787
+26% +$74.8K
PXD
573
DELISTED
Pioneer Natural Resource Co.
PXD
$350K 0.02%
2,007
+111
+6% +$19.8K
AVY icon
574
Avery Dennison
AVY
$13.4B
$349K 0.02%
3,212
+204
+7% +$21.9K
IJS icon
575
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$349K 0.02%
4,174
-116
-3% -$9.8K
21 22
23
24 25

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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.