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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
CELG
151
DELISTED
Celgene Corp
CELG
$2.21M 0.14%
34,456
-1,619
-4% -$120K
GE icon
152
GE Aerospace
GE
$377B
$2.19M 0.14%
60,512
-12,009
-17% -$542K
TXN icon
153
Texas Instruments
TXN
$253B
$2.19M 0.14%
23,200
-2,012
-8% -$195K
VOD icon
154
Vodafone
VOD
$37.7B
$2.18M 0.14%
113,163
-1,620
-1% -$32.4K
RDS.B
155
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.16M 0.14%
36,070
-811
-2% -$51.8K
AEP icon
156
American Electric Power
AEP
$72.4B
$2.16M 0.14%
28,846
-1,177
-4% -$88.3K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.14M 0.14%
7
+2
+40% +$626K
MDLZ icon
158
Mondelez International
MDLZ
$80.2B
$2.14M 0.14%
53,463
+869
+2% +$37K
CNK icon
159
Cinemark Holdings
CNK
$4.09B
$2.14M 0.14%
59,749
-3,119
-5% -$123K
ITW icon
160
Illinois Tool Works
ITW
$84.9B
$2.14M 0.14%
16,879
+2,294
+16% +$302K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.12M 0.14%
45,688
+2,488
+6% +$126K
C icon
162
Citigroup
C
$222B
$2.12M 0.14%
40,758
-5,603
-12% -$355K
FAST icon
163
Fastenal
FAST
$55.2B
$2.12M 0.14%
161,976
-5,188
-3% -$70.2K
ETN icon
164
Eaton
ETN
$150B
$2.11M 0.14%
30,753
+317
+1% +$23.7K
ECL icon
165
Ecolab
ECL
$79.6B
$2.1M 0.14%
14,274
-685
-5% -$105K
FLRN icon
166
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.1M 0.13%
69,025
+5,282
+8% +$162K
LOW icon
167
Lowe's Companies
LOW
$122B
$2.04M 0.13%
22,045
-1,452
-6% -$140K
GIS icon
168
General Mills
GIS
$20.1B
$2.03M 0.13%
52,234
-6,211
-11% -$262K
KHC icon
169
Kraft Heinz
KHC
$32.4B
$2.03M 0.13%
47,109
-9,316
-17% -$482K
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.02M 0.13%
19,366
+659
+4% +$66.7K
LIN icon
171
Linde
LIN
$236B
$1.96M 0.13%
+12,588
New +$1.99M
BABA icon
172
Alibaba
BABA
$276B
$1.93M 0.12%
14,096
-117
-0.8% -$17.3K
BIIB icon
173
Biogen
BIIB
$30.4B
$1.92M 0.12%
6,394
-295
-4% -$94.1K
PPG icon
174
PPG Industries
PPG
$26.5B
$1.89M 0.12%
18,439
-120
-0.6% -$12.4K
AZN icon
175
AstraZeneca
AZN
$267B
$1.85M 0.12%
24,414
-2,927
-11% -$229K
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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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.