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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
XPO icon
901
XPO
XPO
$23.4B
– –
-9,038
Closed -$357K
ZBRA icon
902
Zebra Technologies
ZBRA
$13.5B
– –
-1,981
Closed -$351K
UPGD icon
903
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
– –
-4,477
Closed -$217K
XYZ
904
Block Inc
XYZ
$48.9B
– –
-2,266
Closed -$225K
RAD
905
DELISTED
Rite Aid Corporation
RAD
– –
-523
Closed -$13K
CERN
906
DELISTED
Cerner Corp
CERN
– –
-3,128
Closed -$201K
ESBK
907
DELISTED
Elmira Savings Bank Elmira NY
ESBK
– –
-12,309
Closed -$251K
MFL
908
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-13,957
Closed -$174K
RP
909
DELISTED
RealPage, Inc.
RP
– –
-3,326
Closed -$219K
NBL
910
DELISTED
Noble Energy, Inc.
NBL
– –
-7,426
Closed -$231K
CCMP
911
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-3,306
Closed -$341K
AYR
912
DELISTED
Aircastle Ltd
AYR
– –
-9,386
Closed -$206K
VIAB
913
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,947
Closed -$234K
APU
914
DELISTED
AmeriGas Partners, L.P.
APU
– –
-5,571
Closed -$220K
ESRX
915
DELISTED
Express Scripts Holding Company
ESRX
– –
-28,567
Closed -$2.71M
SEP
916
DELISTED
Spectra Engy Parters Lp
SEP
– –
-8,422
Closed -$300K
AET
917
DELISTED
Aetna Inc
AET
– –
-6,634
Closed -$1.35M
COL
918
DELISTED
Rockwell Collins
COL
– –
-3,332
Closed -$468K
KST
919
DELISTED
Deutsche Strategic Income Trust
KST
– –
-14,431
Closed -$181K
PX
920
DELISTED
Praxair Inc
PX
– –
-15,268
Closed -$2.45M
ETP
921
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-22,439
Closed -$499K
ANDV
922
DELISTED
Andeavor
ANDV
– –
-2,878
Closed -$442K
KMM
923
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-17,550
Closed -$158K
HSKA
924
DELISTED
Heska Corp
HSKA
– –
-2,310
Closed -$262K
CY
925
DELISTED
Cypress Semiconductor
CY
– –
-10,388
Closed -$151K
34 35 36
37
38

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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
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CIP
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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.