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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
SNPS icon
576
Synopsys
SNPS
$71.3B
$348K 0.02%
3,527
+348
+11% +$33.2K
VCIT icon
577
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$344K 0.02%
4,124
-49
-1% -$4.11K
LVS icon
578
Las Vegas Sands
LVS
$32.3B
$343K 0.02%
5,781
+861
+18% +$57.8K
WEX icon
579
WEX
WEX
$6.35B
$343K 0.02%
1,711
+36
+2% +$6.9K
CCMP
580
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$341K 0.02%
3,306
+17
+0.5% +$1.92K
BHP icon
581
BHP
BHP
$218B
$340K 0.02%
7,661
+497
+7% +$21.5K
BIDU icon
582
Baidu
BIDU
$36.5B
$340K 0.02%
1,487
+56
+4% +$13.2K
TRI icon
583
Thomson Reuters
TRI
$43.1B
$340K 0.02%
6,417
-240
-4% -$12K
MAR icon
584
Marriott International
MAR
$99B
$339K 0.02%
2,567
-4
-0.2% -$510
NNN icon
585
NNN REIT
NNN
$9.16B
$339K 0.02%
7,577
+692
+10% +$31.1K
STEW
586
SRH Total Return Fund
STEW
$1.78B
$338K 0.02%
30,157
– –
EPAC icon
587
Enerpac Tool Group
EPAC
$1.86B
$336K 0.02%
12,055
-278
-2% -$8.01K
GEO icon
588
The GEO Group
GEO
$4.1B
$336K 0.02%
13,352
-451
-3% -$11.5K
BGB
589
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$334K 0.02%
20,980
– –
GWRE icon
590
Guidewire Software
GWRE
$12.8B
$333K 0.02%
3,294
-13
-0.4% -$1.25K
UTF icon
591
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$333K 0.02%
15,037
+1,750
+13% +$40.5K
RWO icon
592
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$331K 0.02%
6,963
-163
-2% -$7.89K
ERC
593
Allspring Multi-Sector Income Fund
ERC
$254M
$330K 0.02%
27,144
+304
+1% +$3.8K
PACW
594
DELISTED
PacWest Bancorp
PACW
$330K 0.02%
6,924
+1,514
+28% +$76.2K
IEX icon
595
IDEX
IEX
$17.3B
$324K 0.02%
2,151
-649
-23% -$96.7K
TNL icon
596
Travel + Leisure Co
TNL
$4.61B
$324K 0.02%
7,477
+1,335
+22% +$59.2K
HUM icon
597
Humana
HUM
$44B
$323K 0.02%
954
-2
-0.2% -$650
IYR icon
598
iShares US Real Estate ETF
IYR
$4.69B
$323K 0.02%
4,039
+669
+20% +$54.5K
ATR icon
599
AptarGroup
ATR
$8.54B
$322K 0.02%
2,990
+4
+0.1% +$411
VNOM icon
600
Viper Energy
VNOM
$8.48B
$322K 0.02%
7,657
-374
-5% -$13.7K
22 23
24
25 26

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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
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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.