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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
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.57M 0.14%
22,368
+9,959
+80% +$1.15M
CNK icon
152
Cinemark Holdings
CNK
$4.09B
$2.53M 0.14%
62,868
+748
+1% +$27.7K
SYK icon
153
Stryker
SYK
$133B
$2.53M 0.14%
14,215
+4
+0% +$683
AVGO icon
154
Broadcom
AVGO
$1.81T
$2.52M 0.14%
102,270
-5,790
-5% -$130K
GIS icon
155
General Mills
GIS
$20.1B
$2.51M 0.14%
58,445
+2,449
+4% +$111K
VOD icon
156
Vodafone
VOD
$37.7B
$2.49M 0.14%
114,783
+14,165
+14% +$329K
PX
157
DELISTED
Praxair Inc
PX
$2.45M 0.14%
15,268
-419
-3% -$67.3K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$40B
$2.44M 0.14%
30,312
+4,681
+18% +$385K
VTEB icon
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.43M 0.14%
48,147
-8,492
-15% -$432K
FAST icon
160
Fastenal
FAST
$55.2B
$2.42M 0.14%
167,164
-3,356
-2% -$47.8K
WELL icon
161
Welltower
WELL
$172B
$2.38M 0.13%
37,083
+1,860
+5% +$120K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.38M 0.13%
43,200
-428
-1% -$23.5K
BIIB icon
163
Biogen
BIIB
$30.4B
$2.36M 0.13%
6,689
+712
+12% +$245K
LYB icon
164
LyondellBasell Industries
LYB
$18.8B
$2.36M 0.13%
22,998
+76
+0.3% +$8.31K
ECL icon
165
Ecolab
ECL
$79.6B
$2.35M 0.13%
14,959
-56
-0.4% -$8.3K
BABA icon
166
Alibaba
BABA
$276B
$2.34M 0.13%
14,213
+1,187
+9% +$210K
HSY icon
167
Hershey
HSY
$37.2B
$2.32M 0.13%
22,734
-2,339
-9% -$231K
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$2.28M 0.13%
46,050
+7,575
+20% +$372K
FDX icon
169
FedEx
FDX
$74B
$2.28M 0.13%
9,450
-504
-5% -$122K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$2.27M 0.13%
31,183
+245
+0.8% +$16.6K
SBUX icon
171
Starbucks
SBUX
$118B
$2.26M 0.13%
39,822
-524
-1% -$27.7K
MDLZ icon
172
Mondelez International
MDLZ
$80.2B
$2.26M 0.13%
52,594
-290
-0.5% -$12.4K
NTR icon
173
Nutrien
NTR
$33.3B
$2.25M 0.13%
38,983
+51
+0.1% +$2.82K
AMP icon
174
Ameriprise Financial
AMP
$48.3B
$2.19M 0.12%
14,861
+459
+3% +$65.7K
RTN
175
DELISTED
Raytheon Company
RTN
$2.19M 0.12%
10,592
-480
-4% -$95.6K
5 6
7
8 9

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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.