We are live on ! Find out more
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
MGV icon
701
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$256K 0.01%
3,196
+352
+12% +$27.7K
MDP
702
DELISTED
Meredith Corporation
MDP
$256K 0.01%
5,013
-41
-0.8% -$2.14K
BCV
703
Bancroft Fund
BCV
$130M
$255K 0.01%
11,145
– –
EWC icon
704
iShares MSCI Canada ETF
EWC
$6.12B
$254K 0.01%
8,803
+69
+0.8% +$1.99K
FISV
705
Fiserv Inc
FISV
$29.7B
$253K 0.01%
3,069
+16
+0.5% +$1.26K
GAM
706
General American Investors Company
GAM
$1.54B
$252K 0.01%
6,821
– –
JHMM icon
707
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$252K 0.01%
+6,897
New +$249K
WBK
708
DELISTED
Westpac Banking Corporation
WBK
$252K 0.01%
12,619
-1,418
-10% -$30K
GGG icon
709
Graco
GGG
$13.2B
$251K 0.01%
5,406
-75
-1% -$3.5K
IT icon
710
Gartner
IT
$11.1B
$251K 0.01%
1,582
-54
-3% -$7.83K
NDSN icon
711
Nordson
NDSN
$16.4B
$251K 0.01%
1,807
+116
+7% +$15.8K
RYAAY icon
712
Ryanair
RYAAY
$30B
$251K 0.01%
6,535
-55
-0.8% -$2.26K
ESBK
713
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$251K 0.01%
12,309
– –
CNNE icon
714
Cannae Holdings
CNNE
$653M
$250K 0.01%
+11,939
New +$234K
NBB icon
715
Nuveen Taxable Municipal Income Fund
NBB
$447M
$249K 0.01%
12,451
+698
+6% +$14.3K
PPT
716
Franklin Premier Income Trust
PPT
$323M
$249K 0.01%
47,461
+5,474
+13% +$28.7K
DOV icon
717
Dover
DOV
$26.7B
$248K 0.01%
2,804
-891
-24% -$73.5K
NRG icon
718
NRG Energy
NRG
$26.2B
$246K 0.01%
+6,576
New +$221K
INFO
719
DELISTED
IHS Markit Ltd. Common Shares
INFO
$245K 0.01%
4,552
-86
-2% -$4.63K
BBY icon
720
Best Buy
BBY
$19B
$244K 0.01%
3,069
-76
-2% -$5.89K
MPT
721
Medical Properties Trust
MPT
$2.84B
$244K 0.01%
16,412
+3,496
+27% +$51K
NUV icon
722
Nuveen Municipal Value Fund
NUV
$1.91B
$244K 0.01%
26,003
– –
SFL icon
723
SFL Corp
SFL
$1.61B
$244K 0.01%
17,528
– –
SQM icon
724
Sociedad Química y Minera de Chile
SQM
$19.3B
$244K 0.01%
5,330
+345
+7% +$15.9K
BSX icon
725
Boston Scientific
BSX
$68.4B
$243K 0.01%
+6,304
New +$220K
27 28
29
30 31

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 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.