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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
+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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.68M 0.32%
15,470
-1,614
-9% -$591K
PM icon
77
Philip Morris
PM
$312B
$5.68M 0.32%
69,638
-972
-1% -$79.8K
ADP icon
78
Automatic Data Processing
ADP
$106B
$5.53M 0.31%
36,720
-2,252
-6% -$319K
TTE icon
79
TotalEnergies
TTE
$187B
$5.41M 0.3%
83,942
-4,937
-6% -$309K
DUK icon
80
Duke Energy
DUK
$101B
$5.39M 0.3%
67,401
+2,277
+3% +$184K
CB icon
81
Chubb
CB
$141B
$5.34M 0.3%
39,985
+380
+1% +$51.4K
ADI icon
82
Analog Devices
ADI
$178B
$5.29M 0.3%
57,224
-1,508
-3% -$145K
UPS icon
83
United Parcel Service
UPS
$89.7B
$5.14M 0.29%
43,992
+1,723
+4% +$203K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$5.13M 0.29%
82,614
+2,185
+3% +$130K
WM icon
85
Waste Management
WM
$96.1B
$5.01M 0.28%
55,460
-68
-0.1% -$6.03K
D icon
86
Dominion Energy
D
$62.1B
$5M 0.28%
71,105
+24,636
+53% +$1.74M
VFC icon
87
VF Corp
VFC
$7.16B
$4.88M 0.27%
55,419
+1,133
+2% +$96.6K
MGA icon
88
Magna International
MGA
$18.8B
$4.63M 0.26%
88,155
-4
-0% -$225
KMB icon
89
Kimberly-Clark
KMB
$37.5B
$4.55M 0.26%
40,066
+149
+0.4% +$16.7K
SO icon
90
Southern Company
SO
$109B
$4.41M 0.25%
101,048
-2,080
-2% -$95.9K
LLY icon
91
Eli Lilly
LLY
$1.09T
$4.39M 0.25%
40,888
+84
+0.2% +$8.4K
PNC icon
92
PNC Financial Services
PNC
$100B
$4.37M 0.25%
32,085
+619
+2% +$88K
PEG icon
93
Public Service Enterprise Group
PEG
$39.3B
$4.28M 0.24%
81,039
-2,973
-4% -$155K
COP icon
94
ConocoPhillips
COP
$139B
$4.26M 0.24%
55,003
+1,094
+2% +$78.9K
AMAT icon
95
Applied Materials
AMAT
$378B
$4.23M 0.24%
109,525
-1,859
-2% -$82.2K
KR icon
96
Kroger
KR
$36.3B
$4.21M 0.24%
144,568
-2,255
-2% -$67.1K
APD icon
97
Air Products & Chemicals
APD
$65.2B
$4.08M 0.23%
24,431
+665
+3% +$108K
NVS icon
98
Novartis
NVS
$304B
$4.07M 0.23%
52,754
+15,554
+42% +$1.15M
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$4.07M 0.23%
37,621
+492
+1% +$52.9K
NSC icon
100
Norfolk Southern
NSC
$76.1B
$4.03M 0.23%
22,304
+931
+4% +$159K
2 3
4
5 6

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ECU
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SI
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WPL
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FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
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SA
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CIP
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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.