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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
EQT icon
851
EQT Corp
EQT
$32.9B
– –
-19,617
Closed -$472K
EWBC icon
852
East-West Bancorp
EWBC
$17.8B
– –
-3,549
Closed -$215K
EXPE icon
853
Expedia Group
EXPE
$36.5B
– –
-1,727
Closed -$226K
FBIN icon
854
Fortune Brands Innovations
FBIN
$5.86B
– –
-4,501
Closed -$202K
FHN icon
855
First Horizon
FHN
$12.2B
– –
-10,451
Closed -$180K
FICO icon
856
Fair Isaac
FICO
$31.8B
– –
-929
Closed -$212K
FLR icon
857
Fluor
FLR
$6.54B
– –
-4,448
Closed -$259K
FTF
858
Franklin Limited Duration Income Trust
FTF
$231M
– –
-17,265
Closed -$176K
GAM
859
General American Investors Company
GAM
$1.54B
– –
-6,821
Closed -$252K
GEF.B icon
860
Greif Class B
GEF.B
$4.13B
– –
-4,000
Closed -$231K
GL icon
861
Globe Life
GL
$14B
– –
-2,424
Closed -$211K
GPN icon
862
Global Payments
GPN
$24.1B
– –
-1,718
Closed -$218K
GSBD icon
863
Goldman Sachs BDC
GSBD
$997M
– –
-14,272
Closed -$317K
HI
864
DELISTED
Hillenbrand
HI
– –
-3,884
Closed -$203K
HMC icon
865
Honda
HMC
$39.8B
– –
-8,586
Closed -$258K
HQH
866
abrdn Healthcare Investors
HQH
$1.25B
– –
-11,755
Closed -$272K
HUN icon
867
Huntsman Corp
HUN
$2.1B
– –
-8,225
Closed -$224K
IBB icon
868
iShares Biotechnology ETF
IBB
$9.45B
– –
-1,801
Closed -$219K
IEX icon
869
IDEX
IEX
$17B
– –
-2,151
Closed -$324K
IFF icon
870
International Flavors & Fragrances
IFF
$20.3B
– –
-1,457
Closed -$203K
ING icon
871
ING
ING
$92.9B
– –
-13,265
Closed -$172K
IT icon
872
Gartner
IT
$11.1B
– –
-1,582
Closed -$251K
IYY icon
873
iShares Dow Jones US ETF
IYY
$2.89B
– –
-3,096
Closed -$225K
JHMM icon
874
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
– –
-6,897
Closed -$252K
KKR icon
875
KKR & Co
KKR
$89.1B
– –
-7,591
Closed -$207K
33 34
35
36 37

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.