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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
AAPL icon
1
Apple
AAPL
$4.89T
$48.3M 2.72%
856,088
+11,872
+1% +$618K
KO icon
2
Coca-Cola
KO
$354B
$42.4M 2.39%
917,836
-13,317
-1% -$608K
MSFT icon
3
Microsoft
MSFT
$2.84T
$42.3M 2.38%
370,209
+1,557
+0.4% +$169K
JPM icon
4
JPMorgan Chase
JPM
$939B
$32.2M 1.81%
285,273
+8,107
+3% +$920K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$30.4M 1.71%
701,687
+3,257
+0.5% +$140K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$25.3M 1.42%
94,553
+4,898
+5% +$1.28M
MRK icon
7
Merck
MRK
$324B
$23.7M 1.34%
350,522
-869
-0.2% -$55.4K
PFE icon
8
Pfizer
PFE
$140B
$23.7M 1.34%
567,201
-6,259
-1% -$241K
HD icon
9
Home Depot
HD
$332B
$23.6M 1.33%
114,159
+1,320
+1% +$266K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.3M 1.26%
348,420
+21,560
+7% +$1.37M
XOM icon
11
ExxonMobil
XOM
$651B
$22M 1.24%
258,419
-11,606
-4% -$949K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.7M 1.22%
205,262
-1
-0% -$106
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$21.2M 1.2%
153,608
+927
+0.6% +$123K
CSCO icon
14
Cisco
CSCO
$450B
$21.1M 1.19%
433,159
+16,035
+4% +$721K
CVX icon
15
Chevron
CVX
$388B
$19.5M 1.1%
159,727
+5,167
+3% +$627K
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.3B
$19.1M 1.08%
155,822
-183
-0.1% -$22.4K
VZ icon
17
Verizon
VZ
$194B
$18.4M 1.03%
344,168
+9,450
+3% +$500K
V icon
18
Visa
V
$677B
$17.9M 1.01%
119,262
+2,288
+2% +$325K
T icon
19
AT&T
T
$165B
$17.9M 1.01%
704,634
+27,056
+4% +$663K
PG icon
20
Procter & Gamble
PG
$343B
$17.6M 0.99%
212,029
-5,861
-3% -$479K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$16.4M 0.92%
274,920
+3,780
+1% +$226K
WFC icon
22
Wells Fargo
WFC
$261B
$15.3M 0.86%
292,055
-1,827
-0.6% -$104K
UNP icon
23
Union Pacific
UNP
$183B
$15.1M 0.85%
92,747
+55
+0.1% +$8.28K
ABBV icon
24
AbbVie
ABBV
$458B
$15M 0.84%
158,080
+1,591
+1% +$151K
UNH icon
25
UnitedHealth
UNH
$382B
$14.6M 0.82%
54,949
+956
+2% +$249K
1
2 3 4 5

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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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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.