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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
IHI icon
751
iShares US Medical Devices ETF
IHI
$3.17B
$231K 0.01%
+6,090
New +$216K
SLG icon
752
SL Green Realty
SLG
$3.83B
$231K 0.01%
2,440
-143
-6% -$14.1K
TAP icon
753
Molson Coors Class B
TAP
$8.02B
$231K 0.01%
3,753
-120
-3% -$7.94K
VTA
754
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$231K 0.01%
20,121
+327
+2% +$3.76K
NBL
755
DELISTED
Noble Energy, Inc.
NBL
$231K 0.01%
+7,426
New +$238K
MPLX icon
756
MPLX
MPLX
$58.6B
$229K 0.01%
+6,579
New +$236K
TCBI icon
757
Texas Capital Bancshares
TCBI
$4.28B
$227K 0.01%
2,754
+95
+4% +$8.62K
EXPE icon
758
Expedia Group
EXPE
$36.5B
$226K 0.01%
1,727
-1
-0.1% -$130
ILMN icon
759
Illumina
ILMN
$29.5B
$226K 0.01%
+632
New +$203K
IYY icon
760
iShares Dow Jones US ETF
IYY
$2.89B
$225K 0.01%
3,096
– –
MMD
761
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$225K 0.01%
11,435
-2,700
-19% -$53.1K
NFJ
762
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$225K 0.01%
17,184
+3,084
+22% +$39.9K
XYZ
763
Block Inc
XYZ
$48.9B
$225K 0.01%
+2,266
New +$175K
CTT
764
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$225K 0.01%
19,615
-5,600
-22% -$69K
HUN icon
765
Huntsman Corp
HUN
$2.1B
$224K 0.01%
+8,225
New +$251K
RIO icon
766
Rio Tinto
RIO
$152B
$224K 0.01%
4,407
+181
+4% +$9.22K
SUI icon
767
Sun Communities
SUI
$15.8B
$223K 0.01%
+2,201
New +$220K
SWX icon
768
Southwest Gas
SWX
$6.64B
$222K 0.01%
+2,817
New +$223K
AMTD
769
DELISTED
TD Ameritrade Holding Corp
AMTD
$222K 0.01%
4,208
-1,047
-20% -$59.6K
AMG icon
770
Affiliated Managers Group
AMG
$9.51B
$221K 0.01%
1,616
+26
+2% +$3.84K
DG icon
771
Dollar General
DG
$28.4B
$221K 0.01%
+2,025
New +$211K
ITM icon
772
VanEck Intermediate Muni ETF
ITM
$2.14B
$221K 0.01%
4,747
– –
VNLA icon
773
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$220K 0.01%
4,388
– –
APU
774
DELISTED
AmeriGas Partners, L.P.
APU
$220K 0.01%
5,571
+575
+12% +$23.6K
IBB icon
775
iShares Biotechnology ETF
IBB
$9.45B
$219K 0.01%
+1,801
New +$212K
29 30
31
32 33

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ECU
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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
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.