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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
+11.82%
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
$1.73B
AUM Growth
+$180M
Cap. Flow
+$9.58M
Cap. Flow %
0.55%
Top 10 Hldgs %
17.2%
Holding
922
New
104
Increased
328
Reduced
359
Closed
46

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.67M
2
ADP icon
Automatic Data Processing
ADP
+$2.99M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.47M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
3
AAPL icon
Apple
AAPL
+$2.38M
4
MCD icon
McDonald's
MCD
+$1.39M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 11.26%
3 Healthcare 10.68%
4 Consumer Staples 8.54%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.35M 0.08%
52,638
+301
+0.6% +$7.77K
GLW icon
227
Corning
GLW
$116B
$1.35M 0.08%
40,743
+624
+2% +$20.5K
BIIB icon
228
Biogen
BIIB
$30.7B
$1.34M 0.08%
5,663
-731
-11% -$230K
AMLP icon
229
Alerian MLP ETF
AMLP
$12.9B
$1.34M 0.08%
26,652
+1,578
+6% +$77.4K
ENB icon
230
Enbridge
ENB
$121B
$1.33M 0.08%
36,630
-1,028
-3% -$37K
VLO icon
231
Valero Energy
VLO
$92.6B
$1.31M 0.08%
15,447
-553
-3% -$45.7K
SPG icon
232
Simon Property Group
SPG
$74.7B
$1.31M 0.08%
7,170
+1,262
+21% +$224K
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.3M 0.08%
35,647
– –
EL icon
234
Estee Lauder
EL
$30.7B
$1.3M 0.08%
7,864
+66
+0.8% +$9.69K
AZN icon
235
AstraZeneca
AZN
$266B
$1.3M 0.08%
16,083
-8,331
-34% -$657K
CDK
236
DELISTED
CDK Global, Inc.
CDK
$1.3M 0.08%
22,103
+7,207
+48% +$393K
DHR icon
237
Danaher
DHR
$138B
$1.3M 0.07%
11,076
-698
-6% -$71.5K
GSLC icon
238
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.26M 0.07%
22,237
-3,541
-14% -$194K
YUM icon
239
Yum! Brands
YUM
$43.3B
$1.26M 0.07%
12,611
+1,268
+11% +$120K
BAX icon
240
Baxter International
BAX
$13.8B
$1.25M 0.07%
15,431
+1,114
+8% +$81.1K
SHY icon
241
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.25M 0.07%
14,866
-519
-3% -$43.5K
CSX icon
242
CSX Corp
CSX
$93B
$1.24M 0.07%
49,854
-6,054
-11% -$140K
AWK icon
243
American Water Works
AWK
$27.2B
$1.24M 0.07%
11,922
-978
-8% -$95.9K
SHM icon
244
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.23M 0.07%
25,373
-364
-1% -$17.6K
QDF icon
245
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.22M 0.07%
27,302
-7,520
-22% -$324K
ZTS icon
246
Zoetis
ZTS
$31.9B
$1.22M 0.07%
12,133
+233
+2% +$21.2K
NEAR icon
247
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.22M 0.07%
24,210
-12,175
-33% -$610K
PLPC icon
248
Preformed Line Products
PLPC
$1.8B
$1.21M 0.07%
22,811
-1,278
-5% -$72.1K
VBR icon
249
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.21M 0.07%
9,383
– –
IEI icon
250
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.19M 0.07%
9,640
+850
+10% +$103K
8 9
10
11 12

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ECU
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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
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CIP
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Raymond James Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Raymond James Trust held 922 positions worth $1.73B, up 12% from $1.55B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Raymond James Trust's Q1 2019 filing shows 104 new, 328 increased, 359 reduced and 46 closed positions. Its largest new stake was Vanguard US Value Factor ETF: 23,335 shares worth $1.69M. The largest sale was iShares MSCI ACWI ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James Trust's largest Q1 2019 buy was Vanguard US Value Factor ETF: 23,335 shares worth $1.69M.
  • Raymond James Trust added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $3.67M increase.
  • Raymond James Trust's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.91M.
  • Raymond James Trust fully exited iShares MSCI ACWI ETF in Q1 2019, selling an estimated $4.25M.
  • Raymond James Trust's ten largest holdings make up 17% of its $1.73B portfolio in Q1 2019.
  • Raymond James Trust opened 104 new positions and closed 46 in Q1 2019.
  • Raymond James Trust's portfolio value rose 12% quarter-over-quarter to $1.73B.

Based on Raymond James Trust's 13F filing for Q1 2019, filed 15 Apr 2019.