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
-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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$7.59M 0.49%
84,838
+471
+0.6% +$44.4K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$7.55M 0.49%
57,622
+642
+1% +$93K
BNY
53
Bank of New York Mellon
BNY
$106B
$7.53M 0.48%
159,913
+131
+0.1% +$6.36K
LMT icon
54
Lockheed Martin
LMT
$134B
$7.45M 0.48%
28,436
+999
+4% +$303K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.9B
$7.4M 0.48%
94,919
-1,063
-1% -$88.7K
DD icon
56
DuPont de Nemours
DD
$19B
$7.35M 0.47%
54,240
-4,142
-7% -$595K
RJF icon
57
Raymond James Financial
RJF
$34.1B
$7.22M 0.46%
145,488
+504
+0.3% +$26.9K
BA icon
58
Boeing
BA
$175B
$7.15M 0.46%
22,161
+633
+3% +$219K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.8B
$7.1M 0.46%
120,713
+10,769
+10% +$673K
NEE icon
60
NextEra Energy
NEE
$186B
$6.74M 0.43%
155,180
+3,068
+2% +$134K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.09T
$6.63M 0.43%
126,840
+17,380
+16% +$939K
ACN icon
62
Accenture
ACN
$101B
$6.44M 0.41%
45,685
-369
-0.8% -$58.4K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.27M 0.4%
30,720
+2,285
+8% +$477K
PSX icon
64
Phillips 66
PSX
$83B
$6.15M 0.4%
71,352
+11,831
+20% +$1.16M
SBUX icon
65
Starbucks
SBUX
$117B
$6.05M 0.39%
93,999
+54,177
+136% +$3.39M
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$6.01M 0.39%
127,455
-4,083
-3% -$197K
ORCL icon
67
Oracle
ORCL
$347B
$5.96M 0.38%
131,893
-5,007
-4% -$240K
DUK icon
68
Duke Energy
DUK
$102B
$5.86M 0.38%
67,843
+442
+0.7% +$37.6K
MO icon
69
Altria Group
MO
$125B
$5.82M 0.37%
117,872
-2,661
-2% -$154K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.81M 0.37%
174,805
-225
-0.1% -$8.21K
SYY icon
71
Sysco
SYY
$40.7B
$5.7M 0.37%
90,909
+1,332
+1% +$89.8K
PAYX icon
72
Paychex
PAYX
$42.5B
$5.27M 0.34%
80,931
+1,805
+2% +$122K
CB icon
73
Chubb
CB
$141B
$5.25M 0.34%
40,662
+677
+2% +$87.5K
BAC icon
74
Bank of America
BAC
$438B
$5.17M 0.33%
209,837
-11,966
-5% -$325K
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.3B
$4.9M 0.32%
36,568
+360
+1% +$53.7K
1 2
3
4 5

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.