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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
EW icon
176
Edwards Lifesciences
EW
$48.2B
$2.17M 0.12%
37,413
+753
+2% +$36.8K
AZN icon
177
AstraZeneca
AZN
$267B
$2.16M 0.12%
27,341
-5,082
-16% -$384K
CAT icon
178
Caterpillar
CAT
$387B
$2.16M 0.12%
14,174
-397
-3% -$56.2K
BDJ icon
179
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$2.15M 0.12%
226,802
+797
+0.4% +$7.46K
AEP icon
180
American Electric Power
AEP
$72.4B
$2.13M 0.12%
30,023
+677
+2% +$48.2K
ITW icon
181
Illinois Tool Works
ITW
$84.9B
$2.06M 0.12%
14,585
-318
-2% -$44.8K
GS icon
182
Goldman Sachs
GS
$305B
$2.03M 0.11%
9,062
+315
+4% +$73.3K
PPG icon
183
PPG Industries
PPG
$26.5B
$2.02M 0.11%
18,559
+72
+0.4% +$7.85K
BDX icon
184
Becton Dickinson
BDX
$45.8B
$2M 0.11%
7,861
+992
+14% +$244K
RSPT icon
185
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$1.99M 0.11%
118,500
– –
MCK icon
186
McKesson
MCK
$104B
$1.98M 0.11%
14,941
-138
-0.9% -$18K
BCE icon
187
BCE
BCE
$20.3B
$1.97M 0.11%
48,544
-1,118
-2% -$46K
FLRN icon
188
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.96M 0.11%
63,743
-224
-0.4% -$6.89K
QAI icon
189
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.95M 0.11%
63,337
+1,015
+2% +$31.1K
VLO icon
190
Valero Energy
VLO
$88.7B
$1.94M 0.11%
17,025
+1,101
+7% +$125K
IEF icon
191
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.89M 0.11%
18,707
+107
+0.6% +$10.9K
GILD icon
192
Gilead Sciences
GILD
$167B
$1.89M 0.11%
24,469
+1,746
+8% +$132K
AON icon
193
Aon
AON
$81.4B
$1.88M 0.11%
12,221
+10
+0.1% +$1.46K
ROST icon
194
Ross Stores
ROST
$80.5B
$1.88M 0.11%
18,953
+120
+0.6% +$11K
EPP icon
195
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.87M 0.11%
41,237
– –
STI
196
DELISTED
SunTrust Banks, Inc.
STI
$1.86M 0.11%
27,924
+609
+2% +$43.4K
MTUM icon
197
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.86M 0.11%
15,667
+12,322
+368% +$1.42M
AFL icon
198
Aflac
AFL
$65.9B
$1.83M 0.1%
38,796
-521
-1% -$23.8K
CL icon
199
Colgate-Palmolive
CL
$74.2B
$1.77M 0.1%
26,370
-51
-0.2% -$3.4K
PLPC icon
200
Preformed Line Products
PLPC
$1.45B
$1.75M 0.1%
24,854
– –
6 7
8
9 10

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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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SA
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CIP
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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.