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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
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.5M 0.1%
19,156
-1,306
-6% -$102K
VTR icon
202
Ventas
VTR
$47.7B
$1.5M 0.1%
25,688
+2,439
+10% +$144K
NVDA icon
203
NVIDIA
NVDA
$4.77T
$1.5M 0.1%
449,600
-24,640
-5% -$118K
GILD icon
204
Gilead Sciences
GILD
$167B
$1.49M 0.1%
23,887
-582
-2% -$40.7K
UL icon
205
Unilever
UL
$144B
$1.49M 0.1%
25,352
+1,408
+6% +$84.9K
ED icon
206
Consolidated Edison
ED
$41.3B
$1.47M 0.09%
19,234
-83
-0.4% -$6.49K
OMC icon
207
Omnicom Group
OMC
$24.6B
$1.47M 0.09%
20,005
-25,920
-56% -$1.92M
VEU icon
208
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.46M 0.09%
31,995
+6,083
+23% +$292K
MCK icon
209
McKesson
MCK
$104B
$1.44M 0.09%
13,055
-1,886
-13% -$235K
CL icon
210
Colgate-Palmolive
CL
$74.2B
$1.44M 0.09%
24,206
-2,164
-8% -$135K
IGSB icon
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.41M 0.09%
27,383
-21
-0.1% -$1.08K
ADBE icon
212
Adobe
ADBE
$99B
$1.41M 0.09%
6,225
-206
-3% -$49.7K
BND icon
213
Vanguard Total Bond Market
BND
$158B
$1.41M 0.09%
17,773
+3,647
+26% +$285K
PLD icon
214
Prologis
PLD
$137B
$1.41M 0.09%
23,946
-736
-3% -$47.7K
STI
215
DELISTED
SunTrust Banks, Inc.
STI
$1.41M 0.09%
27,870
-54
-0.2% -$3.23K
EFAV icon
216
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.39M 0.09%
20,885
+7,893
+61% +$542K
QDF icon
217
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$1.39M 0.09%
34,822
+690
+2% +$30.3K
TT icon
218
Trane Technologies
TT
$104B
$1.34M 0.09%
14,731
-647
-4% -$63.6K
NGG icon
219
National Grid
NGG
$81.3B
$1.33M 0.09%
31,385
-1,812
-5% -$84.6K
GS icon
220
Goldman Sachs
GS
$305B
$1.31M 0.08%
7,825
-1,237
-14% -$250K
PLPC icon
221
Preformed Line Products
PLPC
$1.45B
$1.31M 0.08%
24,089
-765
-3% -$49.6K
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.3M 0.08%
33,346
+3,592
+12% +$144K
GSLC icon
223
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.3M 0.08%
25,778
-120
-0.5% -$6.51K
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.29M 0.08%
15,385
+2,301
+18% +$191K
BIV icon
225
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.27M 0.08%
15,589
-5,024
-24% -$402K
7 8
9
10 11

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.