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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
RP
776
DELISTED
RealPage, Inc.
RP
$219K 0.01%
+3,326
New +$198K
CHD icon
777
Church & Dwight Co
CHD
$23.7B
$218K 0.01%
+3,676
New +$208K
GPN icon
778
Global Payments
GPN
$24.1B
$218K 0.01%
1,718
-243
-12% -$29.2K
BIP icon
779
Brookfield Infrastructure Partners
BIP
$19.6B
$217K 0.01%
+9,136
New +$217K
UPGD icon
780
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$217K 0.01%
4,477
– –
BHF icon
781
Brighthouse Financial
BHF
$3.61B
$216K 0.01%
+4,887
New +$206K
CSGS
782
DELISTED
CSG Systems International
CSGS
$215K 0.01%
+5,370
New +$212K
EWBC icon
783
East-West Bancorp
EWBC
$17.8B
$215K 0.01%
3,549
+178
+5% +$11.4K
EGIF
784
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$215K 0.01%
14,145
– –
CODI icon
785
Compass Diversified
CODI
$752M
$214K 0.01%
11,793
+83
+0.7% +$1.47K
COO icon
786
Cooper Companies
COO
$14.2B
$214K 0.01%
+3,088
New +$198K
DFJ icon
787
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$213K 0.01%
2,755
+118
+4% +$8.92K
TDTT icon
788
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$213K 0.01%
8,882
– –
FICO icon
789
Fair Isaac
FICO
$31.8B
$212K 0.01%
+929
New +$201K
GL icon
790
Globe Life
GL
$14B
$211K 0.01%
+2,424
New +$209K
HSIC icon
791
Henry Schein
HSIC
$9.78B
$210K 0.01%
+3,154
New +$196K
SENS icon
792
Senseonics Holdings Inc
SENS
$254M
$210K 0.01%
+2,200
New +$180K
EFV icon
793
iShares MSCI EAFE Value ETF
EFV
$28.3B
$207K 0.01%
3,981
-1,159
-23% -$59.7K
FEP icon
794
First Trust Europe AlphaDEX Fund
FEP
$515M
$207K 0.01%
5,403
-7,033
-57% -$272K
IYH icon
795
iShares US Healthcare ETF
IYH
$3.44B
$207K 0.01%
+5,085
New +$196K
KKR icon
796
KKR & Co
KKR
$89.1B
$207K 0.01%
+7,591
New +$203K
NOMD icon
797
Nomad Foods
NOMD
$1.77B
$206K 0.01%
+10,177
New +$201K
AYR
798
DELISTED
Aircastle Ltd
AYR
$206K 0.01%
+9,386
New +$195K
EPR icon
799
EPR Properties
EPR
$4.89B
$205K 0.01%
+2,995
New +$204K
BWXT icon
800
BWX Technologies
BWXT
$14.4B
$204K 0.01%
+3,273
New +$207K
30 31
32
33 34

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WPL
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FPCG
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PWLP
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CAC
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SA
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CIP
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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.