We are live on ! Find out more
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
EFAD icon
801
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$204K 0.01%
5,328
– –
ROG icon
802
Rogers Corp
ROG
$2.09B
$204K 0.01%
+1,388
New +$183K
ESGD icon
803
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$203K 0.01%
+3,061
New +$201K
HI
804
DELISTED
Hillenbrand
HI
$203K 0.01%
3,884
-2,557
-40% -$130K
IFF icon
805
International Flavors & Fragrances
IFF
$20.3B
$203K 0.01%
+1,457
New +$192K
VOYA icon
806
Voya Financial
VOYA
$8.96B
$203K 0.01%
+4,087
New +$202K
FBIN icon
807
Fortune Brands Innovations
FBIN
$5.86B
$202K 0.01%
4,501
+29
+0.6% +$1.36K
CNI icon
808
Canadian National Railway
CNI
$78.5B
$201K 0.01%
+2,243
New +$196K
DIAX
809
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$201K 0.01%
10,142
– –
IWB icon
810
iShares Russell 1000 ETF
IWB
$47.1B
$201K 0.01%
+1,241
New +$197K
USA icon
811
Liberty All-Star Equity Fund
USA
$1.78B
$201K 0.01%
29,565
+4,000
+16% +$26.6K
BSCO
812
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$201K 0.01%
10,000
– –
CERN
813
DELISTED
Cerner Corp
CERN
$201K 0.01%
+3,128
New +$199K
UHS icon
814
Universal Health Services
UHS
$10.2B
$200K 0.01%
+1,569
New +$193K
IBN icon
815
ICICI Bank
IBN
$107B
$193K 0.01%
22,695
-213
-0.9% -$1.88K
VBF icon
816
Invesco Bond Fund
VBF
$167M
$192K 0.01%
10,916
+142
+1% +$2.52K
CZR
817
DELISTED
Caesars Entertainment Corporation
CZR
$190K 0.01%
18,560
+4,012
+28% +$42.2K
DPG
818
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$186K 0.01%
12,844
+1,700
+15% +$25.4K
GHY
819
PGIM Global High Yield Fund
GHY
$476M
$186K 0.01%
13,420
+437
+3% +$6K
ECF
820
Ellsworth Growth & Income Fund
ECF
$164M
$182K 0.01%
17,655
– –
GLP icon
821
Global Partners
GLP
$1.65B
$182K 0.01%
10,000
– –
DBC icon
822
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$181K 0.01%
10,054
– –
KST
823
DELISTED
Deutsche Strategic Income Trust
KST
$181K 0.01%
14,431
– –
FHN icon
824
First Horizon
FHN
$12.2B
$180K 0.01%
+10,451
New +$189K
ESI icon
825
Element Solutions
ESI
$8.48B
$176K 0.01%
+14,129
New +$176K
31 32
33
34 35

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.