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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
PANW icon
551
Palo Alto Networks
PANW
$265B
$305K 0.02%
9,714
-5,502
-36% -$172K
RWO icon
552
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$305K 0.02%
6,880
-83
-1% -$3.84K
PBA icon
553
Pembina Pipeline
PBA
$29.3B
$304K 0.02%
10,242
-1,543
-13% -$51.2K
ITA icon
554
iShares US Aerospace & Defense ETF
ITA
$14.1B
$302K 0.02%
3,498
– –
CTXS
555
DELISTED
Citrix Systems Inc
CTXS
$302K 0.02%
2,945
-296
-9% -$31.3K
VAR
556
DELISTED
Varian Medical Systems, Inc.
VAR
$302K 0.02%
2,670
+72
+3% +$8.23K
PK icon
557
Park Hotels & Resorts
PK
$3.03B
$301K 0.02%
11,585
-865
-7% -$25.6K
RPG icon
558
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$297K 0.02%
14,925
-33,370
-69% -$717K
VICR icon
559
Vicor
VICR
$9.42B
$297K 0.02%
7,858
– –
NTRS icon
560
Northern Trust
NTRS
$22.4B
$296K 0.02%
3,535
-505
-13% -$47.3K
SPHD icon
561
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$296K 0.02%
7,742
– –
WRK
562
DELISTED
WestRock Company
WRK
$296K 0.02%
7,850
-2,957
-27% -$130K
COR icon
563
Cencora
COR
$60.7B
$292K 0.02%
3,925
+74
+2% +$6.38K
IONS icon
564
Ionis Pharmaceuticals
IONS
$8.81B
$292K 0.02%
5,393
-448
-8% -$22.8K
UTF icon
565
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$292K 0.02%
14,768
-269
-2% -$5.79K
FFA
566
First Trust Enhanced Equity Income Fund
FFA
$451M
$291K 0.02%
22,580
-1,789
-7% -$26K
TDIV icon
567
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$291K 0.02%
+8,772
New +$310K
RWR icon
568
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$290K 0.02%
3,373
-70
-2% -$6.4K
WLY icon
569
John Wiley & Sons Class A
WLY
$2.66B
$289K 0.02%
6,159
-2
-0% -$108
UBS icon
570
UBS Group
UBS
$175B
$288K 0.02%
23,321
-3,032
-12% -$41.1K
DLTR icon
571
Dollar Tree
DLTR
$24.7B
$285K 0.02%
3,150
-664
-17% -$56.1K
MINT icon
572
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$285K 0.02%
+2,829
New +$287K
BGB
573
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$283K 0.02%
20,980
– –
CISN
574
DELISTED
Cision Ltd. Ordinary Share
CISN
$283K 0.02%
24,150
– –
CHTR icon
575
Charter Communications
CHTR
$16.9B
$282K 0.02%
990
+19
+2% +$5.96K
21 22
23
24 25

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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.