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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
BKH icon
701
Black Hills Corp
BKH
$5.55B
$217K 0.01%
3,454
-1,581
-31% -$99.3K
NEOG icon
702
Neogen
NEOG
$2.05B
$217K 0.01%
7,600
– –
NMRK icon
703
Newmark Group
NMRK
$2.64B
$217K 0.01%
+27,033
New +$256K
CRH icon
704
CRH
CRH
$66.6B
$216K 0.01%
8,192
+876
+12% +$24.8K
ITOT icon
705
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$216K 0.01%
+3,813
New +$234K
MGK icon
706
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$216K 0.01%
10,095
– –
RIO icon
707
Rio Tinto
RIO
$152B
$216K 0.01%
4,459
+52
+1% +$2.54K
IVOG icon
708
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$215K 0.01%
3,652
– –
VNLA icon
709
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$215K 0.01%
4,388
– –
AMTD
710
DELISTED
TD Ameritrade Holding Corp
AMTD
$215K 0.01%
4,382
+174
+4% +$8.86K
CNC icon
711
Centene
CNC
$30.5B
$214K 0.01%
3,712
-168
-4% -$11.2K
CNNE icon
712
Cannae Holdings
CNNE
$653M
$214K 0.01%
12,507
+568
+5% +$10.2K
MAS icon
713
Masco
MAS
$14.3B
$214K 0.01%
7,315
-1,259
-15% -$39.1K
SWX icon
714
Southwest Gas
SWX
$6.64B
$214K 0.01%
2,800
-17
-0.6% -$1.36K
GGG icon
715
Graco
GGG
$13.2B
$213K 0.01%
5,073
-333
-6% -$13.9K
MHK icon
716
Mohawk Industries
MHK
$6.91B
$213K 0.01%
1,818
+71
+4% +$9.47K
SMFG icon
717
Sumitomo Mitsui Financial
SMFG
$159B
$213K 0.01%
32,791
+4
+0% +$30
SUI icon
718
Sun Communities
SUI
$15.8B
$213K 0.01%
2,090
-111
-5% -$11.3K
CORP icon
719
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$212K 0.01%
2,134
-1,534
-42% -$152K
RQI icon
720
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$212K 0.01%
20,530
-1,158
-5% -$13.2K
TDTT icon
721
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$212K 0.01%
8,882
– –
DOV icon
722
Dover
DOV
$26.7B
$210K 0.01%
2,962
+158
+6% +$12.9K
EWC icon
723
iShares MSCI Canada ETF
EWC
$6.12B
$210K 0.01%
8,794
-9
-0.1% -$237
BCV
724
Bancroft Fund
BCV
$130M
$208K 0.01%
11,145
– –
NDSN icon
725
Nordson
NDSN
$16.4B
$208K 0.01%
1,744
-63
-3% -$7.74K
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 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.