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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
SPLK
626
DELISTED
Splunk Inc
SPLK
$306K 0.02%
+2,531
New +$280K
TU icon
627
Telus
TU
$17.4B
$305K 0.02%
16,546
+1,452
+10% +$26.6K
ICUI icon
628
ICU Medical
ICUI
$4.16B
$304K 0.02%
1,075
+82
+8% +$24K
IONS icon
629
Ionis Pharmaceuticals
IONS
$8.93B
$302K 0.02%
5,841
+22
+0.4% +$1.03K
DLN icon
630
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$301K 0.02%
6,314
+78
+1% +$3.66K
BGR icon
631
BlackRock Energy and Resources Trust
BGR
$410M
$300K 0.02%
20,570
+2,757
+15% +$40.8K
SEP
632
DELISTED
Spectra Engy Parters Lp
SEP
$300K 0.02%
8,422
-729
-8% -$27K
DBJP icon
633
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$299K 0.02%
6,700
– –
OKE icon
634
Oneok
OKE
$56.7B
$299K 0.02%
4,423
-1
-0% -$68
FSD
635
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$299K 0.02%
20,259
-1,525
-7% -$22.4K
IRDM icon
636
Iridium Communications
IRDM
$4.7B
$298K 0.02%
13,250
-250
-2% -$4.86K
MASI
637
DELISTED
Masimo
MASI
$297K 0.02%
2,385
– –
VMW
638
DELISTED
VMware, Inc
VMW
$297K 0.02%
1,901
+132
+7% +$20.2K
THG icon
639
Hanover Insurance
THG
$8.13B
$296K 0.02%
2,398
– –
TY icon
640
TRI-Continental Corp
TY
$1.84B
$293K 0.02%
10,483
+2,284
+28% +$62.8K
BKH icon
641
Black Hills Corp
BKH
$5.55B
$292K 0.02%
5,035
-140
-3% -$8.41K
DELL icon
642
Dell
DELL
$239B
$292K 0.02%
10,718
-214
-2% -$5.71K
IYC icon
643
iShares US Consumer Discretionary ETF
IYC
$1.16B
$292K 0.02%
5,504
-2,960
-35% -$151K
BST icon
644
BlackRock Science and Technology Trust
BST
$1.53B
$291K 0.02%
8,305
+1,484
+22% +$50.7K
VIOG icon
645
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$291K 0.02%
3,360
– –
VAR
646
DELISTED
Varian Medical Systems, Inc.
VAR
$290K 0.02%
2,598
+36
+1% +$4.07K
NWL icon
647
Newell Brands
NWL
$2.21B
$289K 0.02%
14,205
+1,889
+15% +$44.4K
VTV icon
648
Vanguard Morningstar Value ETF
VTV
$188B
$289K 0.02%
2,617
-183
-7% -$20K
ARMK icon
649
Aramark
ARMK
$15B
$288K 0.02%
9,266
+1,478
+19% +$43.2K
EIX icon
650
Edison International
EIX
$30.3B
$288K 0.02%
4,256
+175
+4% +$11.7K
24 25
26
27 28

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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 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.