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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
CP icon
726
Canadian Pacific Kansas City
CP
$81B
$242K 0.01%
5,720
-10
-0.2% -$400
DINO icon
727
HF Sinclair
DINO
$16.2B
$242K 0.01%
3,451
-152
-4% -$10.7K
LW icon
728
Lamb Weston
LW
$7.42B
$242K 0.01%
3,637
-555
-13% -$38.1K
RIGS icon
729
ALPS Strategic Income Fund
RIGS
$60.5M
$242K 0.01%
9,839
+61
+0.6% +$1.5K
BIO icon
730
Bio-Rad Laboratories Class A
BIO
$8.76B
$241K 0.01%
771
+36
+5% +$11.2K
ASH icon
731
Ashland
ASH
$3.34B
$240K 0.01%
+2,865
New +$239K
GDX icon
732
VanEck Gold Miners ETF
GDX
$22.5B
$240K 0.01%
12,953
+458
+4% +$9.14K
TMX
733
DELISTED
Terminix Global Holdings, Inc.
TMX
$240K 0.01%
5,775
-3
-0.1% -$120
SLY
734
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$240K 0.01%
3,188
– –
CBRL icon
735
Cracker Barrel
CBRL
$1.26B
$239K 0.01%
+1,623
New +$243K
CRH icon
736
CRH
CRH
$66.6B
$239K 0.01%
7,316
-1,178
-14% -$39.6K
EEMV icon
737
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$237K 0.01%
4,005
+65
+2% +$3.81K
IYF icon
738
iShares US Financials ETF
IYF
$4.65B
$236K 0.01%
3,874
-2,726
-41% -$167K
EVBG
739
DELISTED
Everbridge, Inc. Common Stock
EVBG
$236K 0.01%
+4,100
New +$221K
HYD icon
740
VanEck High Yield Muni ETF
HYD
$4.44B
$235K 0.01%
+3,771
New +$237K
DZSI
741
DELISTED
DZS Inc. Common Stock
DZSI
$235K 0.01%
16,580
– –
BLKB icon
742
Blackbaud
BLKB
$1.94B
$234K 0.01%
2,305
+9
+0.4% +$940
VIAB
743
DELISTED
Viacom Inc. Class B
VIAB
$234K 0.01%
+6,947
New +$208K
MTD icon
744
Mettler-Toledo International
MTD
$28.1B
$233K 0.01%
+384
New +$226K
AVYA
745
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$233K 0.01%
+10,523
New +$226K
DNI
746
DELISTED
Dividend and Income Fund
DNI
$233K 0.01%
19,551
– –
AIV
747
Aimco
AIV
$377M
$232K 0.01%
39,456
– –
ALGN icon
748
Align Technology
ALGN
$12.9B
$232K 0.01%
593
– –
BMO icon
749
Bank of Montreal
BMO
$123B
$231K 0.01%
2,804
-500
-15% -$40.2K
GEF.B icon
750
Greif Class B
GEF.B
$4.13B
$231K 0.01%
4,000
– –
28 29
30
31 32

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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.