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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
EXTR icon
776
Extreme Networks
EXTR
$3.9B
$131K 0.01%
21,500
+3,800
+21% +$22K
JQC icon
777
Nuveen Credit Strategies Income Fund
JQC
$705M
$130K 0.01%
17,619
+1,754
+11% +$13.4K
HFRO
778
Highland Opportunities and Income Fund
HFRO
$407M
$129K 0.01%
10,071
– –
VMO icon
779
Invesco Municipal Opportunity Trust
VMO
$654M
$129K 0.01%
11,497
-3,159
-22% -$35.1K
AFB
780
AllianceBernstein National Municipal Income Fund
AFB
$314M
$127K 0.01%
+10,504
New +$126K
SENS icon
781
Senseonics Holdings Inc
SENS
$265M
$127K 0.01%
2,450
+250
+11% +$16.7K
SCD
782
LMP Capital and Income Fund
SCD
$354M
$125K 0.01%
11,729
-44
-0.4% -$541
ETW
783
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$120K 0.01%
12,603
– –
NLY icon
784
Annaly Capital Management
NLY
$17.3B
$114K 0.01%
2,900
-1,369
-32% -$54.7K
MFA
785
MFA Financial
MFA
$935M
$110K 0.01%
4,115
+72
+2% +$2.02K
BPFH
786
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$106K 0.01%
10,000
– –
MRT
787
DELISTED
MedEquities Realty Trust, Inc.
MRT
$106K 0.01%
15,500
-1,000
-6% -$7.84K
FAX
788
abrdn Asia-Pacific Income Fund
FAX
$597M
$105K 0.01%
4,503
– –
JPS
789
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$104K 0.01%
12,557
-2,727
-18% -$22.6K
HYT icon
790
BlackRock Corporate High Yield Fund
HYT
$1.36B
$100K 0.01%
10,773
– –
JMF
791
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$99K 0.01%
12,160
– –
FSK icon
792
FS KKR Capital
FSK
$2.96B
$98K 0.01%
4,749
– –
ETJ
793
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$97K 0.01%
11,957
-2,262
-16% -$20.7K
PMM
794
Franklin Managed Municipal Income Trust
PMM
$269M
$97K 0.01%
14,430
– –
HIX
795
Western Asset High Income Fund II
HIX
$350M
$96K 0.01%
16,750
– –
IHD
796
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
$87K 0.01%
12,000
– –
BCX icon
797
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$86K 0.01%
12,166
-600
-5% -$4.74K
IGD
798
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$84K 0.01%
14,262
– –
ENZ
799
DELISTED
Enzo Biochem, Inc.
ENZ
$83K 0.01%
30,000
– –
OIA icon
800
Invesco Municipal Income Opportunities Trust
OIA
$293M
$82K 0.01%
11,712
-1,500
-11% -$10.9K
30 31
32
33 34

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ECU
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SI
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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
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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.