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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
ADBE icon
201
Adobe
ADBE
$99B
$1.74M 0.1%
6,431
+642
+11% +$166K
BTI icon
202
British American Tobacco
BTI
$134B
$1.72M 0.1%
36,861
+2,305
+7% +$117K
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.69M 0.1%
21,635
+292
+1% +$22.8K
DE icon
204
Deere & Co
DE
$173B
$1.69M 0.1%
11,236
-1,865
-14% -$268K
PLD icon
205
Prologis
PLD
$137B
$1.67M 0.09%
24,682
+2,549
+12% +$168K
BIV icon
206
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.66M 0.09%
20,613
+4,170
+25% +$337K
EVRG icon
207
Evergy
EVRG
$19.7B
$1.64M 0.09%
29,824
+399
+1% +$22.6K
PPL
208
PPL Corp
PPL
$27.3B
$1.62M 0.09%
55,266
-5,436
-9% -$159K
QDF icon
209
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$1.61M 0.09%
34,132
– –
BRK.A icon
210
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.09%
5
– –
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.6M 0.09%
20,462
-3,172
-13% -$248K
TT icon
212
Trane Technologies
TT
$104B
$1.57M 0.09%
15,378
+384
+3% +$37.5K
CRM icon
213
Salesforce
CRM
$149B
$1.56M 0.09%
9,810
+1,567
+19% +$233K
GLW icon
214
Corning
GLW
$108B
$1.55M 0.09%
44,068
-2,713
-6% -$88.1K
WY icon
215
Weyerhaeuser
WY
$17.7B
$1.55M 0.09%
48,193
+257
+0.5% +$8.92K
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.54M 0.09%
40,914
-4,888
-11% -$179K
MCHP icon
217
Microchip Technology
MCHP
$41.1B
$1.53M 0.09%
38,762
+472
+1% +$20.9K
SPIB icon
218
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.53M 0.09%
45,939
-943
-2% -$31.4K
GSLC icon
219
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.52M 0.09%
25,898
+2,770
+12% +$159K
NGG icon
220
National Grid
NGG
$81.3B
$1.52M 0.09%
33,197
-1,175
-3% -$55.9K
UL icon
221
Unilever
UL
$144B
$1.48M 0.08%
23,944
-211
-0.9% -$13.3K
PSA icon
222
Public Storage
PSA
$61.7B
$1.47M 0.08%
7,309
-338
-4% -$72.9K
ED icon
223
Consolidated Edison
ED
$41.3B
$1.47M 0.08%
19,317
+199
+1% +$15.7K
NEAR icon
224
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.46M 0.08%
29,079
+20,395
+235% +$1.02M
SPGI icon
225
S&P Global
SPGI
$126B
$1.43M 0.08%
7,339
-2,503
-25% -$517K
7 8
9
10 11

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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.