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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
PAYC icon
726
Paycom
PAYC
$7.53B
$208K 0.01%
1,702
-991
-37% -$127K
COO icon
727
Cooper Companies
COO
$14.2B
$207K 0.01%
3,256
+168
+5% +$10.9K
VIOG icon
728
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$207K 0.01%
2,988
-372
-11% -$28.4K
LDOS icon
729
Leidos
LDOS
$14.1B
$206K 0.01%
3,911
+108
+3% +$6.71K
BIP icon
730
Brookfield Infrastructure Partners
BIP
$19.5B
$205K 0.01%
9,994
+858
+9% +$19.6K
RGR icon
731
Sturm, Ruger & Co
RGR
$623M
$205K 0.01%
3,855
– –
SQM icon
732
Sociedad Química y Minera de Chile
SQM
$19.5B
$205K 0.01%
5,349
+19
+0.4% +$819
ASH icon
733
Ashland
ASH
$3.33B
$204K 0.01%
2,876
+11
+0.4% +$848
ILMN icon
734
Illumina
ILMN
$31B
$204K 0.01%
700
+68
+11% +$21.1K
RYAAY icon
735
Ryanair
RYAAY
$31.2B
$204K 0.01%
7,145
+610
+9% +$19.5K
IYF icon
736
iShares US Financials ETF
IYF
$4.67B
$203K 0.01%
3,800
-74
-2% -$4.24K
SBAC icon
737
SBA Communications
SBAC
$19.3B
$203K 0.01%
+1,250
New +$203K
AER icon
738
AerCap
AER
$24.1B
$202K 0.01%
5,112
+652
+15% +$32.6K
IYC icon
739
iShares US Consumer Discretionary ETF
IYC
$1.16B
$202K 0.01%
4,464
-1,040
-19% -$50.6K
NOMD icon
740
Nomad Foods
NOMD
$1.73B
$200K 0.01%
11,981
+1,804
+18% +$34.3K
PVH icon
741
PVH
PVH
$4.01B
$200K 0.01%
2,152
-9
-0.4% -$1.03K
BSCO
742
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$200K 0.01%
10,000
– –
VTA
743
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$199K 0.01%
19,369
-752
-4% -$8.21K
UMPQ
744
DELISTED
Umpqua Holdings Corp
UMPQ
$191K 0.01%
12,019
-542
-4% -$10.2K
RTL
745
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$190K 0.01%
+14,284
New +$196K
GHY
746
PGIM Global High Yield Fund
GHY
$476M
$188K 0.01%
14,552
+1,132
+8% +$15.1K
DNI
747
DELISTED
Dividend and Income Fund
DNI
$186K 0.01%
19,551
– –
SFL icon
748
SFL Corp
SFL
$1.64B
$185K 0.01%
17,528
– –
VBF icon
749
Invesco Bond Fund
VBF
$168M
$180K 0.01%
10,765
-151
-1% -$2.59K
WBK
750
DELISTED
Westpac Banking Corporation
WBK
$179K 0.01%
10,263
-2,356
-19% -$43.8K
28 29
30
31 32

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SI
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WPL
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FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
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SA
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CIP
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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.