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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
PINC
676
DELISTED
Premier
PINC
$267K 0.02%
5,833
+152
+3% +$6.13K
AKAM icon
677
Akamai
AKAM
$15.6B
$266K 0.02%
3,630
+104
+3% +$7.81K
CCEP icon
678
Coca-Cola Europacific Partners
CCEP
$49.1B
$266K 0.02%
5,857
-150
-2% -$6.39K
RGR icon
679
Sturm, Ruger & Co
RGR
$603M
$266K 0.02%
3,855
– –
RQI icon
680
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$266K 0.02%
21,688
-44
-0.2% -$540
TLH icon
681
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$265K 0.01%
2,057
-6
-0.3% -$782
WAT icon
682
Waters Corp
WAT
$37.3B
$265K 0.01%
1,360
+3
+0.2% +$581
IVOG icon
683
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$264K 0.01%
3,652
-342
-9% -$24.6K
LDOS icon
684
Leidos
LDOS
$14.4B
$263K 0.01%
3,803
-247
-6% -$16.8K
SMFG icon
685
Sumitomo Mitsui Financial
SMFG
$159B
$263K 0.01%
32,787
+424
+1% +$3.35K
WRB icon
686
W.R. Berkley
WRB
$28.1B
$263K 0.01%
11,111
+38
+0.3% +$863
ICF icon
687
iShares Select U.S. REIT ETF
ICF
$2.13B
$262K 0.01%
5,240
– –
HSKA
688
DELISTED
Heska Corp
HSKA
$262K 0.01%
2,310
– –
UMPQ
689
DELISTED
Umpqua Holdings Corp
UMPQ
$261K 0.01%
12,561
+2,578
+26% +$56.3K
FLR icon
690
Fluor
FLR
$6.54B
$259K 0.01%
4,448
-124
-3% -$6.76K
MGK icon
691
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$259K 0.01%
10,095
– –
APRN
692
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$259K 0.01%
836
+572
+217% +$251K
ETFC
693
DELISTED
E*Trade Financial Corporation
ETFC
$259K 0.01%
4,945
-1,666
-25% -$97.7K
GRMN
694
Garmin
GRMN
$56.9B
$258K 0.01%
3,685
+323
+10% +$21.2K
HMC icon
695
Honda
HMC
$39.8B
$258K 0.01%
8,586
+1,290
+18% +$38.4K
NDAQ icon
696
Nasdaq
NDAQ
$53.4B
$258K 0.01%
9,015
-3,696
-29% -$114K
WTFC icon
697
Wintrust Financial
WTFC
$10.7B
$258K 0.01%
3,041
-530
-15% -$47.2K
AER icon
698
AerCap
AER
$23.4B
$257K 0.01%
4,460
+5
+0.1% +$282
CIM
699
Chimera Investment
CIM
$1.06B
$257K 0.01%
4,724
– –
GNTX icon
700
Gentex
GNTX
$5.1B
$256K 0.01%
11,924
-2,032
-15% -$47K
26 27
28
29 30

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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.