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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
FTSM icon
126
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.72M 0.17%
45,400
-3,340
-7% -$200K
EMN icon
127
Eastman Chemical
EMN
$7.7B
$2.69M 0.17%
36,837
+43
+0.1% +$3.43K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$2.64M 0.17%
28,927
+1,969
+7% +$195K
VB icon
129
Vanguard Small-Cap ETF
VB
$79.3B
$2.64M 0.17%
20,000
+1,062
+6% +$155K
BP icon
130
BP
BP
$111B
$2.62M 0.17%
71,386
-348
-0.5% -$13.9K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$71.2B
$2.6M 0.17%
68,944
+164
+0.2% +$6.64K
USB icon
132
US Bancorp
USB
$99.3B
$2.59M 0.17%
56,708
-222
-0.4% -$11.4K
WELL icon
133
Welltower
WELL
$172B
$2.58M 0.17%
37,126
+43
+0.1% +$2.93K
INTU icon
134
Intuit
INTU
$89.9B
$2.57M 0.17%
13,074
-614
-4% -$128K
COST icon
135
Costco
COST
$430B
$2.57M 0.17%
12,627
+582
+5% +$130K
TMO icon
136
Thermo Fisher Scientific
TMO
$215B
$2.55M 0.16%
11,382
-385
-3% -$90.3K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.51M 0.16%
65,895
-5,345
-8% -$207K
EMR icon
138
Emerson Electric
EMR
$82.5B
$2.5M 0.16%
41,802
-2,479
-6% -$167K
AXP icon
139
American Express
AXP
$226B
$2.49M 0.16%
26,151
-5,981
-19% -$626K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$2.48M 0.16%
22,698
-849
-4% -$92.7K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$2.45M 0.16%
35,924
+4,741
+15% +$368K
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.4M 0.15%
47,024
-1,123
-2% -$56.6K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.7B
$2.35M 0.15%
31,501
+1,189
+4% +$93.7K
PGR icon
144
Progressive
PGR
$129B
$2.35M 0.15%
38,925
-841
-2% -$56K
CCL icon
145
Carnival Corporation Ltd
CCL
$38.1B
$2.33M 0.15%
47,232
-879
-2% -$50.3K
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.29M 0.15%
39,348
+1,291
+3% +$80.1K
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$2.28M 0.15%
48,851
+2,801
+6% +$136K
HSY icon
148
Hershey
HSY
$37.5B
$2.26M 0.15%
21,101
-1,633
-7% -$174K
MET icon
149
MetLife
MET
$62.9B
$2.25M 0.15%
54,912
-16,623
-23% -$713K
SYK icon
150
Stryker
SYK
$134B
$2.25M 0.14%
14,363
+148
+1% +$24.8K
4 5
6
7 8

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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
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
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CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.