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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
BCE icon
176
BCE
BCE
$20.3B
$1.83M 0.12%
46,376
-2,168
-4% -$88.7K
QAI icon
177
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.83M 0.12%
63,339
+2
+0% +$60
AON icon
178
Aon
AON
$81.4B
$1.82M 0.12%
12,533
+312
+3% +$48.5K
NEAR icon
179
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.81M 0.12%
36,385
+7,306
+25% +$365K
NTR icon
180
Nutrien
NTR
$33.3B
$1.81M 0.12%
38,496
-487
-1% -$25.4K
LYB icon
181
LyondellBasell Industries
LYB
$18.8B
$1.78M 0.11%
21,424
-1,574
-7% -$144K
SLB icon
182
SLB Ltd
SLB
$74.2B
$1.77M 0.11%
48,992
-7,959
-14% -$393K
CAT icon
183
Caterpillar
CAT
$387B
$1.77M 0.11%
13,909
-265
-2% -$34.5K
EW icon
184
Edwards Lifesciences
EW
$48.2B
$1.77M 0.11%
34,590
-2,823
-8% -$143K
BDX icon
185
Becton Dickinson
BDX
$45.8B
$1.75M 0.11%
7,957
+96
+1% +$22.3K
BDJ icon
186
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1.73M 0.11%
222,947
-3,855
-2% -$32.8K
EPP icon
187
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.72M 0.11%
42,317
+1,080
+3% +$45.8K
AFL icon
188
Aflac
AFL
$65.9B
$1.72M 0.11%
37,771
-1,025
-3% -$45.6K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.7M 0.11%
21,782
+147
+0.7% +$11.4K
AMP icon
190
Ameriprise Financial
AMP
$48.3B
$1.65M 0.11%
15,835
+974
+7% +$122K
EVRG icon
191
Evergy
EVRG
$19.7B
$1.63M 0.1%
28,732
-1,092
-4% -$63K
FDX icon
192
FedEx
FDX
$74B
$1.63M 0.1%
10,072
+622
+7% +$132K
ROST icon
193
Ross Stores
ROST
$80.5B
$1.58M 0.1%
19,006
+53
+0.3% +$4.8K
IXUS icon
194
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.58M 0.1%
30,041
+16,347
+119% +$907K
PPL
195
PPL Corp
PPL
$27.3B
$1.57M 0.1%
55,339
+73
+0.1% +$2.22K
RTN
196
DELISTED
Raytheon Company
RTN
$1.56M 0.1%
10,177
-415
-4% -$74.3K
MCHP icon
197
Microchip Technology
MCHP
$41.1B
$1.56M 0.1%
43,336
+4,574
+12% +$162K
NOC icon
198
Northrop Grumman
NOC
$78B
$1.56M 0.1%
6,363
+2,194
+53% +$606K
CRM icon
199
Salesforce
CRM
$149B
$1.51M 0.1%
11,043
+1,233
+13% +$170K
SPIB icon
200
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.51M 0.1%
45,694
-245
-0.5% -$8.07K
6 7
8
9 10

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.