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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
RWR icon
601
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$321K 0.02%
3,443
-125
-4% -$11.9K
SPHD icon
602
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$320K 0.02%
7,742
-238
-3% -$9.91K
SPR
603
DELISTED
Spirit AeroSystems
SPR
$320K 0.02%
3,493
+97
+3% +$8.53K
DLB icon
604
Dolby
DLB
$4.9B
$317K 0.02%
4,533
+118
+3% +$7.91K
DOC icon
605
Healthpeak Properties
DOC
$15.2B
$317K 0.02%
12,073
+274
+2% +$7.2K
GOVT icon
606
iShares US Treasury Bond ETF
GOVT
$43.7B
$317K 0.02%
+13,029
New +$319K
GSBD icon
607
Goldman Sachs BDC
GSBD
$975M
$317K 0.02%
14,272
-4,467
-24% -$97.9K
CHTR icon
608
Charter Communications
CHTR
$16.9B
$316K 0.02%
971
+146
+18% +$44.6K
FITB
609
Fifth Third Bancorp
FITB
$51.3B
$315K 0.02%
11,304
+173
+2% +$5.08K
MATW icon
610
Matthews International
MATW
$866M
$315K 0.02%
6,282
-324
-5% -$17.4K
MAS icon
611
Masco
MAS
$14.2B
$313K 0.02%
8,574
+759
+10% +$29.2K
PVH icon
612
PVH
PVH
$4.01B
$313K 0.02%
2,161
+156
+8% +$23.1K
TGI
613
DELISTED
Triumph Group
TGI
$312K 0.02%
13,400
– –
DLTR icon
614
Dollar Tree
DLTR
$24.7B
$311K 0.02%
3,814
+942
+33% +$82.7K
FNB icon
615
FNB Corp
FNB
$6.76B
$311K 0.02%
24,438
-392
-2% -$5.21K
FTV icon
616
Fortive
FTV
$17.7B
$309K 0.02%
5,817
-961
-14% -$49.3K
NOBL icon
617
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$309K 0.02%
+9,250
New +$304K
MUB icon
618
iShares National Muni Bond ETF
MUB
$45.2B
$308K 0.02%
2,856
– –
JHML icon
619
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$307K 0.02%
+8,194
New +$302K
MAA icon
620
Mid-America Apartment Communities
MAA
$15.5B
$307K 0.02%
3,064
+330
+12% +$33.4K
FDN icon
621
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$306K 0.02%
2,160
+280
+15% +$39.7K
MCO icon
622
Moody's
MCO
$83.5B
$306K 0.02%
1,831
+6
+0.3% +$1.05K
MHK icon
623
Mohawk Industries
MHK
$7.29B
$306K 0.02%
1,747
+623
+55% +$122K
ST icon
624
Sensata Technologies
ST
$6.98B
$306K 0.02%
6,169
+95
+2% +$4.97K
XHR
625
Xenia Hotels & Resorts
XHR
$1.85B
$306K 0.02%
12,903
– –
23 24
25
26 27

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SI
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WPL
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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.