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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
LEA icon
876
Lear
LEA
$7.39B
– –
-2,484
Closed -$360K
MIN
877
Aberdeen Intermediate Income Fund
MIN
$275M
– –
-10,300
Closed -$39K
MMD
878
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
– –
-11,435
Closed -$225K
MMU
879
Western Asset Managed Municipals Fund
MMU
$551M
– –
-12,900
Closed -$156K
NOVT icon
880
Novanta
NOVT
$4.91B
– –
-5,330
Closed -$365K
OCSL icon
881
Oaktree Specialty Lending
OCSL
$1.05B
– –
-3,881
Closed -$58K
OZK icon
882
Bank OZK
OZK
$5.63B
– –
-10,076
Closed -$382K
PCM
883
PCM Fund
PCM
$68.7M
– –
-13,567
Closed -$153K
PINC
884
DELISTED
Premier
PINC
– –
-5,833
Closed -$267K
PSCT icon
885
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
– –
-28,032
Closed -$785K
RIGS icon
886
ALPS Strategic Income Fund
RIGS
$60.5M
– –
-9,839
Closed -$242K
ROG icon
887
Rogers Corp
ROG
$2.09B
– –
-1,388
Closed -$204K
RSPF icon
888
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
– –
-30,210
Closed -$1.3M
RSPN icon
889
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-18,660
Closed -$470K
SLG icon
890
SL Green Realty
SLG
$3.83B
– –
-2,440
Closed -$231K
SSNC icon
891
SS&C Technologies
SSNC
$18.9B
– –
-5,038
Closed -$286K
TCBI icon
892
Texas Capital Bancshares
TCBI
$4.28B
– –
-2,754
Closed -$227K
TKC icon
893
Turkcell
TKC
$4.7B
– –
-14,611
Closed -$71K
UHS icon
894
Universal Health Services
UHS
$10.2B
– –
-1,569
Closed -$200K
VNOM icon
895
Viper Energy
VNOM
$8.43B
– –
-7,657
Closed -$322K
VOYA icon
896
Voya Financial
VOYA
$8.96B
– –
-4,087
Closed -$203K
VTV icon
897
Vanguard Morningstar Value ETF
VTV
$188B
– –
-2,617
Closed -$289K
WDC icon
898
Western Digital
WDC
$159B
– –
-8,431
Closed -$373K
XLI icon
899
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-3,515
Closed -$276K
XNTK icon
900
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
– –
-6,227
Closed -$588K
34 35
36
37 38

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ECU
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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.