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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
AIV
676
Aimco
AIV
$377M
$229K 0.01%
39,155
-301
-0.8% -$1.79K
IBN icon
677
ICICI Bank
IBN
$107B
$229K 0.01%
22,289
-406
-2% -$3.83K
SH icon
678
ProShares Short S&P500
SH
$928M
$229K 0.01%
+1,829
New +$215K
CBRE icon
679
CBRE Group
CBRE
$43.3B
$228K 0.01%
+5,699
New +$236K
MGV icon
680
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$228K 0.01%
3,196
– –
STLD icon
681
Steel Dynamics
STLD
$36.2B
$228K 0.01%
7,597
-647
-8% -$24.5K
AGCO icon
682
AGCO
AGCO
$8.41B
$227K 0.01%
4,079
-470
-10% -$26.5K
GSIE icon
683
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$227K 0.01%
8,958
-197
-2% -$5.32K
FITB
684
Fifth Third Bancorp
FITB
$51.3B
$226K 0.01%
9,634
-1,670
-15% -$43.9K
JPIN icon
685
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$226K 0.01%
4,442
-437
-9% -$23.3K
BST icon
686
BlackRock Science and Technology Trust
BST
$1.53B
$225K 0.01%
8,305
– –
ITM icon
687
VanEck Intermediate Muni ETF
ITM
$2.14B
$225K 0.01%
4,746
-1
-0% -$47
LW icon
688
Lamb Weston
LW
$7.42B
$225K 0.01%
3,048
-589
-16% -$45.1K
FISV
689
Fiserv Inc
FISV
$29.7B
$224K 0.01%
3,049
-20
-0.7% -$1.55K
FNB icon
690
FNB Corp
FNB
$6.76B
$223K 0.01%
22,665
-1,773
-7% -$20.6K
PPT
691
Franklin Premier Income Trust
PPT
$323M
$223K 0.01%
47,461
– –
WTFC icon
692
Wintrust Financial
WTFC
$10.7B
$223K 0.01%
3,360
+319
+10% +$24.2K
XHR
693
Xenia Hotels & Resorts
XHR
$2.01B
$222K 0.01%
12,903
– –
CMS icon
694
CMS Energy
CMS
$23.3B
$221K 0.01%
+4,452
New +$225K
EMB icon
695
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$221K 0.01%
2,126
-1,186
-36% -$124K
ETFC
696
DELISTED
E*Trade Financial Corporation
ETFC
$221K 0.01%
5,040
+95
+2% +$4.66K
MPWR icon
697
Monolithic Power Systems
MPWR
$61.4B
$220K 0.01%
+1,892
New +$226K
ATVI
698
DELISTED
Activision Blizzard
ATVI
$220K 0.01%
4,709
-388
-8% -$23.2K
ETB
699
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$219K 0.01%
16,253
-129
-0.8% -$1.94K
TNL icon
700
Travel + Leisure Co
TNL
$4.76B
$218K 0.01%
6,087
-1,390
-19% -$54.1K
26 27
28
29 30

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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.