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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
CME icon
126
CME Group
CME
$93.5B
$3.14M 0.18%
18,460
+605
+3% +$102K
OMC icon
127
Omnicom Group
OMC
$24.6B
$3.12M 0.18%
45,925
-444
-1% -$31.1K
INTU icon
128
Intuit
INTU
$85.6B
$3.11M 0.18%
13,688
-719
-5% -$154K
KHC icon
129
Kraft Heinz
KHC
$32.4B
$3.11M 0.18%
56,425
+2,538
+5% +$152K
DVY icon
130
iShares Select Dividend ETF
DVY
$24.1B
$3.09M 0.17%
30,986
+1,352
+5% +$136K
EPD icon
131
Enterprise Products Partners
EPD
$83.6B
$3.08M 0.17%
107,307
+1,948
+2% +$56.3K
VB icon
132
Vanguard Small-Cap ETF
VB
$80.2B
$3.08M 0.17%
18,938
+1,552
+9% +$251K
CCL icon
133
Carnival Corporation Ltd
CCL
$38.7B
$3.07M 0.17%
48,111
+2,724
+6% +$165K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$71.9B
$3.05M 0.17%
68,780
+20,516
+43% +$882K
USB icon
135
US Bancorp
USB
$100B
$3.01M 0.17%
56,930
+953
+2% +$50.5K
FTSM icon
136
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.92M 0.16%
48,740
+667
+1% +$40K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.92M 0.16%
71,240
-724
-1% -$30.5K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.88M 0.16%
26,958
+352
+1% +$37.2K
TMO icon
139
Thermo Fisher Scientific
TMO
$214B
$2.87M 0.16%
11,767
+127
+1% +$29.2K
COST icon
140
Costco
COST
$429B
$2.83M 0.16%
12,045
+150
+1% +$33.8K
ISTB icon
141
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.83M 0.16%
57,701
+17,757
+44% +$871K
PGR icon
142
Progressive
PGR
$128B
$2.83M 0.16%
39,766
+1,536
+4% +$98.8K
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$2.71M 0.15%
28,567
-1,807
-6% -$154K
TXN icon
144
Texas Instruments
TXN
$253B
$2.71M 0.15%
25,212
+628
+3% +$69.8K
LOW icon
145
Lowe's Companies
LOW
$122B
$2.7M 0.15%
23,497
-513
-2% -$53.5K
ETN icon
146
Eaton
ETN
$150B
$2.64M 0.15%
30,436
+269
+0.9% +$22K
RDS.B
147
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.62M 0.15%
36,881
+160
+0.4% +$11.1K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
$2.6M 0.15%
23,547
+100
+0.4% +$11.2K
CI icon
149
Cigna
CI
$79.6B
$2.6M 0.15%
12,466
-55
-0.4% -$10.2K
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.59M 0.15%
38,057
+1,085
+3% +$72.5K
4 5
6
7 8

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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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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.