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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
TPH
651
DELISTED
Tri Pointe Homes
TPH
$288K 0.02%
23,266
– –
SSNC icon
652
SS&C Technologies
SSNC
$18.6B
$286K 0.02%
+5,038
New +$280K
USIG icon
653
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$286K 0.02%
+5,338
New +$287K
VST icon
654
Vistra
VST
$50.1B
$286K 0.02%
11,505
-1,668
-13% -$38.4K
DMF
655
DELISTED
BNY Mellon Municipal Income
DMF
$285K 0.02%
36,347
– –
JPIN icon
656
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$285K 0.02%
4,879
+290
+6% +$16.8K
VOE icon
657
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$285K 0.02%
2,516
+52
+2% +$5.91K
XSLV icon
658
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$285K 0.02%
5,772
– –
POST icon
659
Post Holdings
POST
$4.21B
$283K 0.02%
4,419
-208
-4% -$12.8K
IYJ icon
660
iShares US Industrials ETF
IYJ
$1.97B
$282K 0.02%
3,604
+26
+0.7% +$1.98K
CNC icon
661
Centene
CNC
$30.1B
$281K 0.02%
3,880
-1,738
-31% -$121K
IAU icon
662
iShares Gold Trust
IAU
$63.8B
$279K 0.02%
12,185
– –
IVZ icon
663
Invesco
IVZ
$13B
$277K 0.02%
+12,103
New +$302K
AGCO icon
664
AGCO
AGCO
$7.76B
$276K 0.02%
4,549
-1,554
-25% -$94K
CDC icon
665
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$276K 0.02%
5,813
– –
XLI icon
666
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$276K 0.02%
3,515
-828
-19% -$63.1K
FLG
667
Flagstar Bank National Association
FLG
$5.94B
$276K 0.02%
8,882
-691
-7% -$22.6K
WP
668
DELISTED
Worldpay, Inc.
WP
$276K 0.02%
2,729
+145
+6% +$13.2K
ETB
669
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$273K 0.02%
16,382
-31
-0.2% -$514
GEM icon
670
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$273K 0.02%
8,324
– –
FDS icon
671
Factset
FDS
$9.35B
$272K 0.02%
1,216
-384
-24% -$83.3K
HQH
672
abrdn Healthcare Investors
HQH
$1.26B
$272K 0.02%
11,755
– –
NEOG icon
673
Neogen
NEOG
$2.51B
$272K 0.02%
7,600
– –
CMA
674
DELISTED
Comerica
CMA
$271K 0.02%
3,006
+451
+18% +$43K
GSIE icon
675
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$271K 0.02%
9,155
-300
-3% -$8.84K
25 26
27
28 29

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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
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.