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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
BIL icon
576
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$280K 0.02%
+3,059
New +$280K
GSEW icon
577
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$280K 0.02%
+7,100
New +$303K
NOBL icon
578
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$280K 0.02%
9,250
– –
THG icon
579
Hanover Insurance
THG
$8.05B
$280K 0.02%
2,398
– –
PXD
580
DELISTED
Pioneer Natural Resource Co.
PXD
$280K 0.02%
2,131
+124
+6% +$18.9K
TD icon
581
Toronto Dominion Bank
TD
$198B
$279K 0.02%
5,609
-712
-11% -$39K
FDUS icon
582
Fidus Investment
FDUS
$755M
$278K 0.02%
23,763
-9,350
-28% -$127K
OKE icon
583
Oneok
OKE
$56.1B
$278K 0.02%
5,143
+720
+16% +$44.7K
XSLV icon
584
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$278K 0.02%
6,522
+750
+13% +$34.6K
DZSI
585
DELISTED
DZS Inc. Common Stock
DZSI
$278K 0.02%
20,005
+3,425
+21% +$46.3K
MNP
586
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$278K 0.02%
19,956
-17,915
-47% -$245K
RHT
587
DELISTED
Red Hat Inc
RHT
$277K 0.02%
1,573
-1,286
-45% -$204K
ISD
588
PGIM High Yield Bond Fund
ISD
$415M
$276K 0.02%
21,145
+9,093
+75% +$123K
ST icon
589
Sensata Technologies
ST
$6.98B
$276K 0.02%
6,170
+1
+0% +$45
SEIC icon
590
SEI Investments
SEIC
$12.4B
$274K 0.02%
5,914
-359
-6% -$18.9K
AL
591
DELISTED
Air Lease Corp
AL
$273K 0.02%
9,033
+522
+6% +$19.9K
ESGD icon
592
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$273K 0.02%
4,760
+1,699
+56% +$103K
EVBG
593
DELISTED
Everbridge, Inc. Common Stock
EVBG
$272K 0.02%
4,800
+700
+17% +$36.3K
IHI icon
594
iShares US Medical Devices ETF
IHI
$3.14B
$270K 0.02%
8,112
+2,022
+33% +$70K
MCO icon
595
Moody's
MCO
$83.5B
$270K 0.02%
1,927
+96
+5% +$14.5K
MPT
596
Medical Properties Trust
MPT
$2.81B
$268K 0.02%
16,650
+238
+1% +$3.77K
CCEP icon
597
Coca-Cola Europacific Partners
CCEP
$49.3B
$267K 0.02%
5,805
-52
-0.9% -$2.41K
FCX icon
598
Freeport-McMoran
FCX
$91.2B
$267K 0.02%
25,961
-1,775
-6% -$20.7K
GAB icon
599
Gabelli Equity Trust
GAB
$1.76B
$267K 0.02%
53,560
-11,077
-17% -$63.5K
MAA icon
600
Mid-America Apartment Communities
MAA
$15.5B
$267K 0.02%
2,784
-280
-9% -$27.8K
22 23
24
25 26

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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
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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.