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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
BIO icon
826
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-771
Closed -$241K
BLKB icon
827
Blackbaud
BLKB
$1.94B
– –
-2,305
Closed -$234K
BLW icon
828
BlackRock Limited Duration Income Trust
BLW
$490M
– –
-10,348
Closed -$154K
BMO icon
829
Bank of Montreal
BMO
$123B
– –
-2,804
Closed -$231K
BWA icon
830
BorgWarner
BWA
$12.8B
– –
-9,907
Closed -$373K
BWXT icon
831
BWX Technologies
BWXT
$14.4B
– –
-3,273
Closed -$204K
CIM
832
Chimera Investment
CIM
$1.06B
– –
-4,724
Closed -$257K
CMA
833
DELISTED
Comerica
CMA
– –
-3,006
Closed -$271K
CMU
834
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-13,500
Closed -$61K
CNI icon
835
Canadian National Railway
CNI
$78.5B
– –
-2,243
Closed -$201K
CODI icon
836
Compass Diversified
CODI
$752M
– –
-11,793
Closed -$214K
CP icon
837
Canadian Pacific Kansas City
CP
$81B
– –
-5,720
Closed -$242K
CSGS
838
DELISTED
CSG Systems International
CSGS
– –
-5,370
Closed -$215K
CXE
839
DELISTED
MFS High Income Municipal Trust
CXE
– –
-10,300
Closed -$51K
DBC icon
840
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-10,054
Closed -$181K
DBEF icon
841
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
– –
-11,083
Closed -$358K
DELL icon
842
Dell
DELL
$239B
– –
-10,718
Closed -$292K
DFJ icon
843
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
– –
-2,755
Closed -$213K
DHI icon
844
D.R. Horton
DHI
$41.2B
– –
-9,881
Closed -$417K
DIAX
845
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-10,142
Closed -$201K
DINO icon
846
HF Sinclair
DINO
$16.2B
– –
-3,451
Closed -$242K
DSM
847
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
– –
-11,000
Closed -$81K
EEMV icon
848
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-4,005
Closed -$237K
EFAD icon
849
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
– –
-5,328
Closed -$204K
EPR icon
850
EPR Properties
EPR
$4.89B
– –
-2,995
Closed -$205K
32 33
34
35 36

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 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.