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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
FTF
826
Franklin Limited Duration Income Trust
FTF
$231M
$176K 0.01%
17,265
-850
-5% -$9.46K
NLY icon
827
Annaly Capital Management
NLY
$17.3B
$174K 0.01%
4,269
-80
-2% -$3.35K
NMZ icon
828
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$174K 0.01%
13,840
– –
MFL
829
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$174K 0.01%
13,957
– –
ING icon
830
ING
ING
$92.9B
$172K 0.01%
13,265
+314
+2% +$4.4K
ISD
831
PGIM High Yield Bond Fund
ISD
$414M
$170K 0.01%
12,052
+65
+0.5% +$917
ACH
832
Accendra Health
ACH
$254M
$170K 0.01%
10,298
– –
VMO icon
833
Invesco Municipal Opportunity Trust
VMO
$651M
$167K 0.01%
14,656
– –
NXQ
834
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$165K 0.01%
12,366
– –
MRT
835
DELISTED
MedEquities Realty Trust, Inc.
MRT
$161K 0.01%
16,500
+1,500
+10% +$15.9K
SCD
836
LMP Capital and Income Fund
SCD
$351M
$160K 0.01%
11,773
-41
-0.3% -$561
NXR
837
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$159K 0.01%
11,322
– –
KMM
838
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$158K 0.01%
17,550
– –
MMU
839
Western Asset Managed Municipals Fund
MMU
$551M
$156K 0.01%
12,900
– –
NAD icon
840
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$156K 0.01%
12,231
– –
HFRO
841
Highland Opportunities and Income Fund
HFRO
$407M
$155K 0.01%
10,071
– –
BLW icon
842
BlackRock Limited Duration Income Trust
BLW
$490M
$154K 0.01%
10,348
– –
PCM
843
PCM Fund
PCM
$68.7M
$153K 0.01%
13,567
– –
ETW
844
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$152K 0.01%
12,603
-42
-0.3% -$504
NHS
845
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$151K 0.01%
13,825
– –
CY
846
DELISTED
Cypress Semiconductor
CY
$151K 0.01%
+10,388
New +$171K
IRT icon
847
Independence Realty Trust
IRT
$3.98B
$149K 0.01%
+14,183
New +$145K
KRNY icon
848
Kearny Financial
KRNY
$604M
$146K 0.01%
+10,486
New +$144K
TEF
849
DELISTED
Telefonica
TEF
$145K 0.01%
22,732
+289
+1% +$1.98K
ETJ
850
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$142K 0.01%
14,219
+1,050
+8% +$10.3K
32 33
34
35 36

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SI
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WPL
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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 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.