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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.8M 0.31%
15,857
+387
+3% +$129K
UPS icon
77
United Parcel Service
UPS
$89.7B
$4.79M 0.31%
49,061
+5,069
+12% +$550K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.78M 0.31%
91,131
-9,375
-9% -$515K
ADP icon
79
Automatic Data Processing
ADP
$106B
$4.77M 0.31%
36,409
-311
-0.8% -$43.9K
ADI icon
80
Analog Devices
ADI
$178B
$4.73M 0.3%
55,070
-2,154
-4% -$186K
DXJ icon
81
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$4.71M 0.3%
101,466
– –
LLY icon
82
Eli Lilly
LLY
$1.09T
$4.63M 0.3%
40,001
-887
-2% -$99.1K
WM icon
83
Waste Management
WM
$96.1B
$4.59M 0.3%
51,591
-3,869
-7% -$347K
IBM icon
84
IBM
IBM
$214B
$4.52M 0.29%
41,583
-5,170
-11% -$621K
KMB icon
85
Kimberly-Clark
KMB
$37.5B
$4.5M 0.29%
39,502
-564
-1% -$62.6K
MGA icon
86
Magna International
MGA
$18.8B
$4.41M 0.28%
97,013
+8,858
+10% +$429K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$4.38M 0.28%
84,191
+1,577
+2% +$84.7K
PM icon
88
Philip Morris
PM
$312B
$4.35M 0.28%
65,171
-4,467
-6% -$373K
WHR icon
89
Whirlpool
WHR
$2.49B
$4.32M 0.28%
40,463
+11,503
+40% +$1.3M
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.25M 0.27%
+66,263
New +$4.55M
SO icon
91
Southern Company
SO
$109B
$4.25M 0.27%
96,763
-4,285
-4% -$195K
TTE icon
92
TotalEnergies
TTE
$187B
$4.25M 0.27%
81,363
-2,579
-3% -$148K
APD icon
93
Air Products & Chemicals
APD
$65.2B
$4.13M 0.27%
25,781
+1,350
+6% +$214K
NVS icon
94
Novartis
NVS
$304B
$4.08M 0.26%
52,991
+237
+0.4% +$18.4K
D icon
95
Dominion Energy
D
$62.1B
$4.01M 0.26%
56,182
-14,923
-21% -$1.09M
PEG icon
96
Public Service Enterprise Group
PEG
$39.3B
$3.94M 0.25%
75,709
-5,330
-7% -$287K
PNC icon
97
PNC Financial Services
PNC
$100B
$3.89M 0.25%
33,285
+1,200
+4% +$153K
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$3.73M 0.24%
36,996
-625
-2% -$65.3K
EG icon
99
Everest Group
EG
$15.8B
$3.67M 0.24%
16,830
-478
-3% -$104K
VFC icon
100
VF Corp
VFC
$7.16B
$3.66M 0.24%
54,523
-896
-2% -$68.5K
2 3
4
5 6

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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
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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.