Raymond James Trust N.a. Buys Vanguard S&P 500, iShares Core MSCI EAFE, iShares Core MSCI Emerging Markets, Sells Sanofi SA, Lam Research Corp, Cintas Corp

St. Petersburg, FL, based Investment company Raymond James Trust N.a. buys Vanguard S&P 500, iShares Core MSCI EAFE, iShares Core MSCI Emerging Markets, iShares Edge MSCI Min Vol USA, WisdomTree Europe Hedged Equity Fund, The Kraft Heinz Co, First Trust Enhanced Short Maturity ETF, iShares Core S&P 500, Invesco S&P 500 Equal Weight, Vanguard Tax-Exempt Bond, sells Sanofi SA, Lam Research Corp, Cintas Corp, Constellation Brands Inc, CNA Financial Corp during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Raymond James Trust N.a.. As of 2018-09-30, Raymond James Trust N.a. owns 855 stocks with a total value of $1.8 billion. These are the details of the buys and sells.

For the details of RAYMOND JAMES TRUST N.A.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=RAYMOND+JAMES+TRUST+N.A.

These are the top 5 holdings of RAYMOND JAMES TRUST N.A.
  1. Apple Inc (AAPL) - 214,022 shares, 2.76% of the total portfolio. Shares added by 1.41%
  2. Coca-Cola Co (KO) - 917,836 shares, 2.42% of the total portfolio. Shares reduced by 1.26%
  3. Microsoft Corp (MSFT) - 370,209 shares, 2.42% of the total portfolio. Shares added by 0.42%
  4. JPMorgan Chase & Co (JPM) - 285,273 shares, 1.84% of the total portfolio. Shares added by 3.76%
  5. Vanguard FTSE Developed Markets (VEA) - 701,687 shares, 1.73% of the total portfolio. Shares added by 0.47%
New Purchase: Vanguard S&P 500 (VOO)

Raymond James Trust N.a. initiated holding in Vanguard S&P 500. The purchase prices were between $248.79 and $269.75, with an estimated average price of $261.56. The stock is now traded at around $244.28. The impact to a portfolio due to this purchase was 1.44%. The holding were 94,553 shares as of 2018-09-30.

New Purchase: iShares Core MSCI EAFE (IEFA)

Raymond James Trust N.a. initiated holding in iShares Core MSCI EAFE. The purchase prices were between $61.82 and $65.16, with an estimated average price of $63.74. The stock is now traded at around $58.67. The impact to a portfolio due to this purchase was 1.28%. The holding were 348,420 shares as of 2018-09-30.

New Purchase: iShares Core MSCI Emerging Markets (IEMG)

Raymond James Trust N.a. initiated holding in iShares Core MSCI Emerging Markets. The purchase prices were between $49.8 and $54.37, with an estimated average price of $52.18. The stock is now traded at around $48.44. The impact to a portfolio due to this purchase was 0.39%. The holding were 131,538 shares as of 2018-09-30.

New Purchase: iShares Edge MSCI Min Vol USA (USMV)

Raymond James Trust N.a. initiated holding in iShares Edge MSCI Min Vol USA. The purchase prices were between $53.24 and $57.58, with an estimated average price of $55.7. The stock is now traded at around $54.91. The impact to a portfolio due to this purchase was 0.33%. The holding were 100,506 shares as of 2018-09-30.

New Purchase: WisdomTree Europe Hedged Equity Fund (HEDJ)

Raymond James Trust N.a. initiated holding in WisdomTree Europe Hedged Equity Fund. The purchase prices were between $61.84 and $65.81, with an estimated average price of $64.1. The stock is now traded at around $59.54. The impact to a portfolio due to this purchase was 0.23%. The holding were 62,679 shares as of 2018-09-30.

New Purchase: The Kraft Heinz Co (KHC)

Raymond James Trust N.a. initiated holding in The Kraft Heinz Co. The purchase prices were between $55.04 and $64.48, with an estimated average price of $59.78. The stock is now traded at around $51.02. The impact to a portfolio due to this purchase was 0.18%. The holding were 56,425 shares as of 2018-09-30.

Added: iShares Core S&P 500 (IVV)

Raymond James Trust N.a. added to a holding in iShares Core S&P 500 by 49.02%. The purchase prices were between $272.73 and $295.76, with an estimated average price of $286.69. The stock is now traded at around $267.85. The impact to a portfolio due to this purchase was 0.17%. The holding were 31,730 shares as of 2018-09-30.

Added: iShares Intermediate Credit Bond ETF (IGIB)

Raymond James Trust N.a. added to a holding in iShares Intermediate Credit Bond ETF by 124.40%. The purchase prices were between $52.89 and $106.69, with an estimated average price of $74.51. The stock is now traded at around $52.11. The impact to a portfolio due to this purchase was 0.12%. The holding were 68,077 shares as of 2018-09-30.

Added: Dominion Energy Inc (D)

Raymond James Trust N.a. added to a holding in Dominion Energy Inc by 53.02%. The purchase prices were between $68.08 and $72.45, with an estimated average price of $70.8. The stock is now traded at around $73.60. The impact to a portfolio due to this purchase was 0.1%. The holding were 71,105 shares as of 2018-09-30.

Added: iShares iBoxx $ Investment Grade Corporate Bond (LQD)

Raymond James Trust N.a. added to a holding in iShares iBoxx $ Investment Grade Corporate Bond by 80.26%. The purchase prices were between $114.24 and $116.27, with an estimated average price of $115.26. The stock is now traded at around $111.69. The impact to a portfolio due to this purchase was 0.07%. The holding were 22,368 shares as of 2018-09-30.

Added: Novartis AG (NVS)

Raymond James Trust N.a. added to a holding in Novartis AG by 41.81%. The purchase prices were between $74.71 and $86.41, with an estimated average price of $82.5. The stock is now traded at around $88.45. The impact to a portfolio due to this purchase was 0.07%. The holding were 47,271 shares as of 2018-09-30.

Added: iShares S&P 500 Growth (IVW)

Raymond James Trust N.a. added to a holding in iShares S&P 500 Growth by 42.51%. The purchase prices were between $162.33 and $177.17, with an estimated average price of $171.82. The stock is now traded at around $157.60. The impact to a portfolio due to this purchase was 0.05%. The holding were 17,195 shares as of 2018-09-30.

Sold Out: Constellation Brands Inc (STZ)

Raymond James Trust N.a. sold out a holding in Constellation Brands Inc. The sale prices were between $200.49 and $221.81, with an estimated average price of $212.6.

Sold Out: Cintas Corp (CTAS)

Raymond James Trust N.a. sold out a holding in Cintas Corp. The sale prices were between $187.08 and $216.4, with an estimated average price of $206.49.

Sold Out: Lam Research Corp (LRCX)

Raymond James Trust N.a. sold out a holding in Lam Research Corp. The sale prices were between $148.81 and $190.64, with an estimated average price of $170.78.

Sold Out: Darling Ingredients Inc (DAR)

Raymond James Trust N.a. sold out a holding in Darling Ingredients Inc. The sale prices were between $18.47 and $20.68, with an estimated average price of $19.7.

Sold Out: Murphy USA Inc (MUSA)

Raymond James Trust N.a. sold out a holding in Murphy USA Inc. The sale prices were between $74.41 and $88.09, with an estimated average price of $82.43.

Sold Out: PulteGroup Inc (PHM)

Raymond James Trust N.a. sold out a holding in PulteGroup Inc. The sale prices were between $24.77 and $31.29, with an estimated average price of $28.34.



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