We are live on ! Find out more
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
DSM
876
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$81K ﹤0.01%
11,000
– –
ASX icon
877
ASE Group
ASX
$68.3B
$79K ﹤0.01%
16,258
+508
+3% +$2.4K
IGR
878
CBRE Global Real Estate Income Fund
IGR
$719M
$74K ﹤0.01%
10,119
– –
FT
879
Franklin Universal Trust
FT
$198M
$71K ﹤0.01%
+10,689
New +$72.1K
TKC icon
880
Turkcell
TKC
$4.7B
$71K ﹤0.01%
14,611
-3,705
-20% -$19.6K
MMT
881
Aberdeen Multi-Market Income Fund
MMT
$237M
$65K ﹤0.01%
11,764
– –
SAN icon
882
Banco Santander
SAN
$191B
$62K ﹤0.01%
+12,940
New +$65.1K
CMU
883
DELISTED
MFS High Yield Municipal Trust
CMU
$61K ﹤0.01%
13,500
-9,925
-42% -$44.8K
SRRA
884
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$61K ﹤0.01%
906
– –
OCSL icon
885
Oaktree Specialty Lending
OCSL
$1.05B
$58K ﹤0.01%
+3,881
New +$57.3K
CXE
886
DELISTED
MFS High Income Municipal Trust
CXE
$51K ﹤0.01%
10,300
– –
VVR icon
887
Invesco Senior Income Trust
VVR
$456M
$50K ﹤0.01%
11,667
– –
MIN
888
Aberdeen Intermediate Income Fund
MIN
$275M
$39K ﹤0.01%
10,300
– –
MCHX icon
889
Marchex
MCHX
$77.8M
$29K ﹤0.01%
+10,370
New +$29.7K
RAD
890
DELISTED
Rite Aid Corporation
RAD
$13K ﹤0.01%
+523
New +$16.1K
FTF.RT
891
DELISTED
Franklin Limited Duration Income Trust Rights (expiring October 18, 2018)
FTF.RT
$4K ﹤0.01%
+17,265
New +$3.33K
ADMA icon
892
ADMA Biologics
ADMA
$2.02B
– –
-17,792
Closed -$80K
AWP
893
abrdn Global Premier Properties Fund
AWP
$376M
– –
-4,867
Closed -$93K
BBN icon
894
BlackRock Taxable Municipal Bond Trust
BBN
$971M
– –
-9,860
Closed -$218K
BCO icon
895
Brink's
BCO
$5.01B
– –
-2,745
Closed -$219K
BKLN icon
896
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-10,312
Closed -$237K
CLH icon
897
Clean Harbors
CLH
$17.2B
– –
-4,268
Closed -$237K
CNA icon
898
CNA Financial
CNA
$14.9B
– –
-6,019
Closed -$275K
COTY icon
899
Coty
COTY
$2.4B
– –
-12,659
Closed -$178K
CTAS icon
900
Cintas
CTAS
$86.6B
– –
-8,752
Closed -$404K
34 35
36
37 38

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 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.