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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
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.61M 0.23%
68,891
+814
+1% +$42.6K
CME icon
102
CME Group
CME
$93.5B
$3.58M 0.23%
19,015
+555
+3% +$102K
CCI icon
103
Crown Castle
CCI
$33.1B
$3.52M 0.23%
32,358
+1,697
+6% +$186K
HEDJ icon
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.46M 0.22%
122,554
-2,804
-2% -$83.1K
NKE icon
105
Nike
NKE
$63.9B
$3.4M 0.22%
45,852
-1,305
-3% -$97.6K
KR icon
106
Kroger
KR
$36.3B
$3.31M 0.21%
120,397
-24,171
-17% -$701K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$656B
$3.3M 0.21%
25,859
-369
-1% -$50.9K
GD icon
108
General Dynamics
GD
$106B
$3.29M 0.21%
20,906
+1,396
+7% +$250K
COP icon
109
ConocoPhillips
COP
$139B
$3.28M 0.21%
52,635
-2,368
-4% -$161K
AMAT icon
110
Applied Materials
AMAT
$378B
$3.28M 0.21%
100,109
-9,416
-9% -$323K
GSK icon
111
GSK
GSK
$108B
$3.23M 0.21%
67,746
-6,160
-8% -$303K
MDT icon
112
Medtronic
MDT
$111B
$3.16M 0.2%
34,780
-1,035
-3% -$96.7K
NSC icon
113
Norfolk Southern
NSC
$76.1B
$3.15M 0.2%
21,097
-1,207
-5% -$199K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.06M 0.2%
37,678
-3,127
-8% -$262K
VO icon
115
Vanguard Mid-Cap ETF
VO
$107B
$3.04M 0.2%
87,916
+3,140
+4% +$118K
DE icon
116
Deere & Co
DE
$173B
$3.02M 0.19%
20,270
+9,034
+80% +$1.32M
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.02M 0.19%
26,775
+4,407
+20% +$495K
EPD icon
118
Enterprise Products Partners
EPD
$83.6B
$3M 0.19%
121,979
+14,672
+14% +$393K
TRV icon
119
Travelers Companies
TRV
$82.9B
$2.92M 0.19%
24,418
-306
-1% -$38.3K
CI icon
120
Cigna
CI
$79.6B
$2.91M 0.19%
15,328
+2,862
+23% +$597K
MA icon
121
Mastercard
MA
$497B
$2.91M 0.19%
15,404
-1,089
-7% -$216K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.84M 0.18%
28,988
-247
-0.8% -$25.8K
DVY icon
123
iShares Select Dividend ETF
DVY
$24.1B
$2.79M 0.18%
31,251
+265
+0.9% +$25.4K
ISTB icon
124
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.79M 0.18%
56,839
-862
-1% -$42.1K
AVGO icon
125
Broadcom
AVGO
$1.81T
$2.73M 0.18%
107,590
+5,320
+5% +$126K
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
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CAC
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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.