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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
NKE icon
101
Nike
NKE
$63.9B
$4M 0.23%
47,157
-5,491
-10% -$441K
GD icon
102
General Dynamics
GD
$106B
$3.99M 0.22%
19,510
-158
-0.8% -$30.9K
HEDJ icon
103
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.96M 0.22%
125,358
+2,122
+2% +$68K
EG icon
104
Everest Group
EG
$15.8B
$3.96M 0.22%
17,308
-40
-0.2% -$8.95K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$656B
$3.92M 0.22%
26,228
– –
GE icon
106
GE Aerospace
GE
$377B
$3.92M 0.22%
72,521
-11,416
-14% -$704K
GSK icon
107
GSK
GSK
$108B
$3.71M 0.21%
73,906
-3,173
-4% -$161K
MA icon
108
Mastercard
MA
$497B
$3.67M 0.21%
16,493
+2,339
+17% +$488K
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.62M 0.2%
68,077
+7,403
+12% +$394K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.53M 0.2%
40,805
-2,063
-5% -$177K
MDT icon
111
Medtronic
MDT
$111B
$3.52M 0.2%
35,815
+3,184
+10% +$294K
EMN icon
112
Eastman Chemical
EMN
$7.79B
$3.52M 0.2%
36,794
+242
+0.7% +$24K
VO icon
113
Vanguard Mid-Cap ETF
VO
$107B
$3.48M 0.2%
84,776
+8,580
+11% +$350K
SLB icon
114
SLB Ltd
SLB
$74.2B
$3.47M 0.2%
56,951
+389
+0.7% +$25K
WHR icon
115
Whirlpool
WHR
$2.49B
$3.44M 0.19%
28,960
+661
+2% +$87.6K
AXP icon
116
American Express
AXP
$227B
$3.42M 0.19%
32,132
+2,343
+8% +$244K
CCI icon
117
Crown Castle
CCI
$33.1B
$3.41M 0.19%
30,661
+644
+2% +$71.7K
EMR icon
118
Emerson Electric
EMR
$85B
$3.39M 0.19%
44,281
-1,148
-3% -$84.7K
MET icon
119
MetLife
MET
$62.7B
$3.34M 0.19%
71,535
-1,333
-2% -$60.9K
NVDA icon
120
NVIDIA
NVDA
$4.77T
$3.33M 0.19%
474,240
+29,880
+7% +$194K
C icon
121
Citigroup
C
$222B
$3.33M 0.19%
46,361
+1,252
+3% +$88.5K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.24M 0.18%
29,235
+3,213
+12% +$345K
CELG
123
DELISTED
Celgene Corp
CELG
$3.23M 0.18%
36,075
+2,853
+9% +$252K
TRV icon
124
Travelers Companies
TRV
$82.9B
$3.21M 0.18%
24,724
+268
+1% +$34.6K
BP icon
125
BP
BP
$107B
$3.16M 0.18%
71,734
-2,817
-4% -$118K
3 4
5
6 7

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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.