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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$872B
$9.29M 0.52%
31,730
+10,438
+49% +$2.99M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.12M 0.51%
104,526
+8,474
+9% +$742K
RJF icon
53
Raymond James Financial
RJF
$34.2B
$8.9M 0.5%
144,984
-75
-0.1% -$4.62K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.9B
$8.36M 0.47%
95,982
-260
-0.3% -$22.5K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$8.26M 0.47%
84,367
-1,397
-2% -$135K
BNY
56
Bank of New York Mellon
BNY
$106B
$8.15M 0.46%
159,782
+328
+0.2% +$17.3K
BA icon
57
Boeing
BA
$176B
$8.01M 0.45%
21,528
+299
+1% +$105K
ACN icon
58
Accenture
ACN
$101B
$7.84M 0.44%
46,054
-639
-1% -$106K
TFC icon
59
Truist Financial
TFC
$64.5B
$7.74M 0.44%
159,390
+5,146
+3% +$264K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.9B
$7.47M 0.42%
109,944
+1,046
+1% +$70.6K
MO icon
61
Altria Group
MO
$125B
$7.27M 0.41%
120,533
-2,664
-2% -$158K
ORCL icon
62
Oracle
ORCL
$347B
$7.06M 0.4%
136,900
+941
+0.7% +$45.7K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.05M 0.4%
175,030
+25,815
+17% +$1.04M
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$6.81M 0.38%
131,538
+16,585
+14% +$866K
IBM icon
65
IBM
IBM
$215B
$6.76M 0.38%
46,753
-762
-2% -$106K
PSX icon
66
Phillips 66
PSX
$82.6B
$6.71M 0.38%
59,521
+1,430
+2% +$165K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.09T
$6.61M 0.37%
109,460
+1,700
+2% +$103K
SYY icon
68
Sysco
SYY
$40.7B
$6.56M 0.37%
89,577
+39
+0% +$2.81K
BAC icon
69
Bank of America
BAC
$438B
$6.53M 0.37%
221,803
-13,731
-6% -$418K
NEE icon
70
NextEra Energy
NEE
$187B
$6.37M 0.36%
152,112
+548
+0.4% +$23.3K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.4B
$6.1M 0.34%
36,208
+195
+0.5% +$32.9K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.09M 0.34%
28,435
+1,484
+6% +$304K
DXJ icon
73
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$5.88M 0.33%
101,466
-1,950
-2% -$107K
PAYX icon
74
Paychex
PAYX
$42.3B
$5.83M 0.33%
79,126
+616
+0.8% +$44.3K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.73M 0.32%
100,506
+5,459
+6% +$304K
1 2
3
4 5

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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.