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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
FDS icon
651
Factset
FDS
$9.35B
$242K 0.02%
1,211
-5
-0.4% -$1.1K
HBI
652
DELISTED
Hanesbrands
HBI
$241K 0.02%
19,215
-4,282
-18% -$66.6K
NUV icon
653
Nuveen Municipal Value Fund
NUV
$1.92B
$241K 0.02%
26,003
– –
AAP icon
654
Advance Auto Parts
AAP
$3.39B
$240K 0.02%
+1,524
New +$255K
REZI icon
655
Resideo Technologies
REZI
$5.26B
$240K 0.02%
+11,717
New +$250K
VOE icon
656
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$240K 0.02%
2,516
– –
DLB icon
657
Dolby
DLB
$4.9B
$239K 0.02%
3,856
-677
-15% -$45.6K
BNDX icon
658
Vanguard Total International Bond ETF
BNDX
$82.1B
$238K 0.02%
+4,381
New +$239K
GRMN
659
Garmin
GRMN
$57.4B
$238K 0.02%
3,747
+62
+2% +$4.01K
MPLX icon
660
MPLX
MPLX
$58.5B
$238K 0.02%
7,850
+1,271
+19% +$42.4K
ERC
661
Allspring Multi-Sector Income Fund
ERC
$254M
$237K 0.02%
21,401
-5,743
-21% -$66.4K
FLG
662
Flagstar Bank National Association
FLG
$5.94B
$236K 0.02%
8,366
-516
-6% -$15.1K
EPAC icon
663
Enerpac Tool Group
EPAC
$1.86B
$235K 0.02%
11,188
-867
-7% -$21.1K
GNTX icon
664
Gentex
GNTX
$5.03B
$235K 0.02%
11,611
-313
-3% -$6.56K
SJNK icon
665
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$235K 0.02%
+9,034
New +$243K
CMG icon
666
Chipotle Mexican Grill
CMG
$49.4B
$234K 0.02%
+27,050
New +$245K
BIDU icon
667
Baidu
BIDU
$36.5B
$233K 0.02%
1,467
-20
-1% -$3.73K
MTD icon
668
Mettler-Toledo International
MTD
$27.9B
$232K 0.01%
411
+27
+7% +$15.7K
VCR icon
669
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$232K 0.01%
+1,537
New +$249K
EIX icon
670
Edison International
EIX
$30.3B
$231K 0.01%
4,066
-190
-4% -$11.8K
IYJ icon
671
iShares US Industrials ETF
IYJ
$1.97B
$231K 0.01%
3,604
– –
HYD icon
672
VanEck High Yield Muni ETF
HYD
$4.44B
$230K 0.01%
3,769
-2
-0.1% -$122
ICUI icon
673
ICU Medical
ICUI
$4.21B
$230K 0.01%
1,004
-71
-7% -$17.5K
IYH icon
674
iShares US Healthcare ETF
IYH
$3.39B
$230K 0.01%
6,350
+1,265
+25% +$48.5K
MATW icon
675
Matthews International
MATW
$866M
$230K 0.01%
5,647
-635
-10% -$27K
25 26
27
28 29

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ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.