- New Purchases: VOO, IEFA, IEMG, USMV, HEDJ, KHC, FTSM, RSP, VTEB, NTR,
- Added Positions: IVV, IGIB, D, IWD, JPM, LQD, NVS, IJH, IWF, IVW,
- Reduced Positions: MCD, XOM, GE, MDY, SNY, BAC, KO, NKE, PG, ADP,
- Sold Out: LRCX, STZ, CTAS, NFX, PHM, MUSA, STT, EA, DWX, DHS,
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.- Apple Inc (AAPL) - 214,022 shares, 2.76% of the total portfolio. Shares added by 1.41%
- Coca-Cola Co (KO) - 917,836 shares, 2.42% of the total portfolio. Shares reduced by 1.26%
- Microsoft Corp (MSFT) - 370,209 shares, 2.42% of the total portfolio. Shares added by 0.42%
- JPMorgan Chase & Co (JPM) - 285,273 shares, 1.84% of the total portfolio. Shares added by 3.76%
- Vanguard FTSE Developed Markets (VEA) - 701,687 shares, 1.73% of the total portfolio. Shares added by 0.47%
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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