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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
TGI
751
DELISTED
Triumph Group
TGI
$175K 0.01%
15,192
+1,792
+13% +$31.1K
CNDT icon
752
Conduent
CNDT
$253M
$171K 0.01%
16,147
-5,133
-24% -$80K
SEVN
753
Seven Hills Realty Trust
SEVN
$174M
$171K 0.01%
+11,330
New +$192K
NIO icon
754
NIO
NIO
$11.9B
$168K 0.01%
+26,390
New +$184K
USA icon
755
Liberty All-Star Equity Fund
USA
$1.78B
$166K 0.01%
30,935
+1,370
+5% +$8.14K
AVYA
756
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$166K 0.01%
11,355
+832
+8% +$14.1K
NXQ
757
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$166K 0.01%
12,366
– –
MFC icon
758
Manulife Financial
MFC
$73B
$164K 0.01%
+11,566
New +$183K
GLP icon
759
Global Partners
GLP
$1.65B
$163K 0.01%
10,000
– –
NXR
760
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$162K 0.01%
11,322
– –
NMZ icon
761
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$161K 0.01%
13,840
– –
GLUU
762
DELISTED
Glu Mobile Inc.
GLUU
$161K 0.01%
+20,000
New +$142K
ESI icon
763
Element Solutions
ESI
$8.48B
$159K 0.01%
15,441
+1,312
+9% +$14.5K
APRN
764
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$153K 0.01%
836
– –
ECF
765
Ellsworth Growth & Income Fund
ECF
$164M
$152K 0.01%
17,655
– –
NFJ
766
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$152K 0.01%
14,261
-2,923
-17% -$34.9K
KRNY icon
767
Kearny Financial
KRNY
$604M
$149K 0.01%
11,570
+1,084
+10% +$14.1K
NAD icon
768
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$145K 0.01%
11,529
-702
-6% -$8.78K
TEF
769
DELISTED
Telefonica
TEF
$144K 0.01%
21,030
-1,702
-7% -$11.5K
DPG
770
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$143K 0.01%
12,044
-800
-6% -$10.8K
CTT
771
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$141K 0.01%
19,838
+223
+1% +$1.99K
IRT icon
772
Independence Realty Trust
IRT
$3.98B
$139K 0.01%
15,126
+943
+7% +$9.31K
OUNZ icon
773
VanEck Merk Gold Trust
OUNZ
$2.51B
$138K 0.01%
10,980
– –
NHS
774
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$134K 0.01%
13,825
– –
NOK icon
775
Nokia
NOK
$46.9B
$133K 0.01%
22,878
+225
+1% +$1.26K
29 30
31
32 33

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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.