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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
DMF
801
DELISTED
BNY Mellon Municipal Income
DMF
$80K 0.01%
10,562
-25,785
-71% -$197K
NRO
802
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$78K 0.01%
19,716
– –
HIO
803
Western Asset High Income Opportunity Fund
HIO
$331M
$77K 0.01%
17,681
– –
CERS icon
804
Cerus
CERS
$575M
$71K ﹤0.01%
+14,000
New +$81.3K
CX icon
805
Cemex
CX
$16.9B
$71K ﹤0.01%
14,719
-1,152
-7% -$6.14K
ASG
806
Liberty All-Star Growth Fund
ASG
$321M
$69K ﹤0.01%
15,781
– –
FT
807
Franklin Universal Trust
FT
$198M
$68K ﹤0.01%
10,689
– –
ACH
808
Accendra Health
ACH
$254M
$65K ﹤0.01%
10,298
– –
IGR
809
CBRE Global Real Estate Income Fund
IGR
$719M
$62K ﹤0.01%
10,119
– –
MMT
810
Aberdeen Multi-Market Income Fund
MMT
$237M
$60K ﹤0.01%
11,764
– –
SAN icon
811
Banco Santander
SAN
$191B
$58K ﹤0.01%
13,472
+532
+4% +$2.41K
TXMD icon
812
TherapeuticsMD
TXMD
$23.8M
$58K ﹤0.01%
301
-40
-12% -$9.76K
SRRA
813
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$48K ﹤0.01%
906
– –
VVR icon
814
Invesco Senior Income Trust
VVR
$456M
$46K ﹤0.01%
11,667
– –
KOS icon
815
Kosmos Energy
KOS
$1.47B
$41K ﹤0.01%
+10,233
New +$63.2K
CCLP
816
DELISTED
CSI Compressco LP
CCLP
$37K ﹤0.01%
16,000
-2,800
-15% -$12.4K
MCHX icon
817
Marchex
MCHX
$77.8M
$30K ﹤0.01%
11,266
+896
+9% +$2.52K
WFT
818
DELISTED
Weatherford International plc
WFT
$21K ﹤0.01%
36,907
-8,369
-18% -$10.9K
AKAM icon
819
Akamai
AKAM
$15.6B
– –
-3,630
Closed -$266K
ALGN icon
820
Align Technology
ALGN
$12.9B
– –
-593
Closed -$232K
ARMK icon
821
Aramark
ARMK
$15B
– –
-9,266
Closed -$288K
ASX icon
822
ASE Group
ASX
$68.3B
– –
-16,258
Closed -$79K
BBY icon
823
Best Buy
BBY
$19B
– –
-3,069
Closed -$244K
BEN icon
824
Franklin Resources
BEN
$16.8B
– –
-16,189
Closed -$492K
BHF icon
825
Brighthouse Financial
BHF
$3.61B
– –
-4,887
Closed -$216K
31 32
33
34 35

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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
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 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.