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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
BPFH
851
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$137K 0.01%
10,000
– –
JMF
852
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$135K 0.01%
12,160
– –
FSK icon
853
FS KKR Capital
FSK
$3.01B
$134K 0.01%
4,749
– –
JPS
854
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$134K 0.01%
15,284
+2,284
+18% +$20.2K
OUNZ icon
855
VanEck Merk Gold Trust
OUNZ
$2.51B
$129K 0.01%
+10,980
New +$131K
JQC icon
856
Nuveen Credit Strategies Income Fund
JQC
$702M
$126K 0.01%
15,865
+313
+2% +$2.49K
NOK icon
857
Nokia
NOK
$46.9B
$126K 0.01%
22,653
– –
ENZ
858
DELISTED
Enzo Biochem, Inc.
ENZ
$124K 0.01%
30,000
– –
WFT
859
DELISTED
Weatherford International plc
WFT
$123K 0.01%
45,276
+347
+0.8% +$1.02K
MFA
860
MFA Financial
MFA
$932M
$119K 0.01%
4,043
+704
+21% +$21.7K
BCX icon
861
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$115K 0.01%
12,766
– –
HYT icon
862
BlackRock Corporate High Yield Fund
HYT
$1.36B
$113K 0.01%
10,773
-11,683
-52% -$124K
CX icon
863
Cemex
CX
$16.9B
$112K 0.01%
15,871
+934
+6% +$6.55K
FAX
864
abrdn Asia-Pacific Income Fund
FAX
$595M
$112K 0.01%
4,503
– –
TXMD icon
865
TherapeuticsMD
TXMD
$23.8M
$112K 0.01%
341
+141
+71% +$43.2K
HIX
866
Western Asset High Income Fund II
HIX
$347M
$106K 0.01%
16,750
– –
IGD
867
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$104K 0.01%
14,262
+762
+6% +$5.65K
OIA icon
868
Invesco Municipal Income Opportunities Trust
OIA
$293M
$101K 0.01%
13,212
– –
ASG
869
Liberty All-Star Growth Fund
ASG
$321M
$100K 0.01%
15,781
– –
PMM
870
Franklin Managed Municipal Income Trust
PMM
$270M
$100K 0.01%
14,430
– –
EXTR icon
871
Extreme Networks
EXTR
$3.8B
$97K 0.01%
17,700
– –
IHD
872
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$97K 0.01%
12,000
– –
CCLP
873
DELISTED
CSI Compressco LP
CCLP
$97K 0.01%
18,800
+1,000
+6% +$5.65K
NRO
874
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$93K 0.01%
19,716
– –
HIO
875
Western Asset High Income Opportunity Fund
HIO
$331M
$84K ﹤0.01%
17,681
– –
33 34
35
36 37

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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
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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.