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
DAR icon
901
Darling Ingredients
DAR
$9.32B
– –
-16,400
Closed -$326K
DHS icon
902
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-3,713
Closed -$259K
DWX icon
903
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-8,490
Closed -$325K
EA icon
904
Electronic Arts
EA
$52.7B
– –
-2,427
Closed -$343K
EIM
905
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-18,867
Closed -$223K
HPE icon
906
Hewlett Packard
HPE
$58.8B
– –
-10,147
Closed -$148K
IEUR icon
907
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-4,425
Closed -$211K
IQI icon
908
Invesco Quality Municipal Securities
IQI
$526M
– –
-18,365
Closed -$219K
KDP icon
909
Keurig Dr Pepper
KDP
$42.8B
– –
-3,789
Closed -$463K
KN icon
910
Knowles
KN
$2.95B
– –
-11,092
Closed -$170K
LRCX icon
911
Lam Research
LRCX
$316B
– –
-27,450
Closed -$475K
MQY icon
912
BlackRock MuniYield Quality Fund
MQY
$812M
– –
-14,200
Closed -$198K
MUSA icon
913
Murphy USA
MUSA
$11.4B
– –
-3,163
Closed -$235K
NYF icon
914
iShares New York Muni Bond ETF
NYF
$1.38B
– –
-7,824
Closed -$429K
PCY icon
915
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-11,800
Closed -$313K
PHM icon
916
Pultegroup
PHM
$25.2B
– –
-8,070
Closed -$232K
PNR icon
917
Pentair
PNR
$10.6B
– –
-5,145
Closed -$217K
REET icon
918
iShares Global REIT ETF
REET
$5.14B
– –
-9,037
Closed -$232K
SBS icon
919
Sabesp
SBS
$18.4B
– –
-51,663
Closed -$60K
SH icon
920
ProShares Short S&P500
SH
$928M
– –
-1,829
Closed -$215K
STT icon
921
State Street
STT
$48.4B
– –
-3,988
Closed -$372K
STZ icon
922
Constellation Brands
STZ
$22.5B
– –
-2,343
Closed -$512K
THO icon
923
Thor Industries
THO
$4.06B
– –
-3,129
Closed -$304K
TKR icon
924
Timken Company
TKR
$9.19B
– –
-5,457
Closed -$238K
TRN icon
925
Trinity Industries
TRN
$2.92B
– –
-12,877
Closed -$318K
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.