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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
+3.82%
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
$1.82B
AUM Growth
+$81.3M
Cap. Flow
+$26.1M
Cap. Flow %
1.44%
Top 10 Hldgs %
17.39%
Holding
954
New
78
Increased
410
Reduced
325
Closed
44

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
3
ADP icon
Automatic Data Processing
ADP
+$1.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.41M
5
CTVA icon
Corteva
CTVA
+$1.21M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.69M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.07M
5
KO icon
Coca-Cola
KO
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Financials 11.84%
3 Healthcare 10.4%
4 Consumer Staples 8.49%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$108B
$1.42M 0.08%
42,571
+1,828
+4% +$58.7K
YUM icon
227
Yum! Brands
YUM
$41.4B
$1.41M 0.08%
12,768
+157
+1% +$16.3K
VOD icon
228
Vodafone
VOD
$37.7B
$1.41M 0.08%
86,291
-11,262
-12% -$194K
GILD icon
229
Gilead Sciences
GILD
$167B
$1.41M 0.08%
20,836
-1,818
-8% -$120K
CSX icon
230
CSX Corp
CSX
$94.2B
$1.41M 0.08%
54,477
+4,623
+9% +$119K
ZTS icon
231
Zoetis
ZTS
$32.5B
$1.41M 0.08%
12,381
+248
+2% +$26K
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.39M 0.08%
16,082
-608
-4% -$51.4K
AWK icon
233
American Water Works
AWK
$27B
$1.39M 0.08%
11,979
+57
+0.5% +$6.29K
ED icon
234
Consolidated Edison
ED
$41.3B
$1.39M 0.08%
15,837
-206
-1% -$17.7K
EW icon
235
Edwards Lifesciences
EW
$48.2B
$1.38M 0.08%
22,461
-219
-1% -$13.2K
BTI icon
236
British American Tobacco
BTI
$134B
$1.35M 0.07%
38,621
+388
+1% +$14.7K
AMLP icon
237
Alerian MLP ETF
AMLP
$12.9B
$1.34M 0.07%
27,186
+534
+2% +$26.4K
VBR icon
238
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.33M 0.07%
10,234
+851
+9% +$111K
CTVA icon
239
Corteva
CTVA
$59.5B
$1.33M 0.07%
+45,106
New +$1.21M
FTSM icon
240
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.32M 0.07%
21,922
-17,848
-45% -$1.07M
MBB icon
241
iShares MBS ETF
MBB
$39.2B
$1.3M 0.07%
12,094
-1,710
-12% -$182K
BIIB icon
242
Biogen
BIIB
$30.4B
$1.29M 0.07%
5,525
-138
-2% -$31.9K
QQQ icon
243
Invesco QQQ Trust
QQQ
$445B
$1.29M 0.07%
6,922
+395
+6% +$72.7K
NEAR icon
244
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.28M 0.07%
25,423
+1,213
+5% +$60.9K
AZN icon
245
AstraZeneca
AZN
$267B
$1.27M 0.07%
15,447
-636
-4% -$49.9K
TLT icon
246
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.27M 0.07%
9,547
+2,505
+36% +$318K
PLPC icon
247
Preformed Line Products
PLPC
$1.45B
$1.27M 0.07%
22,811
– –
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.27M 0.07%
32,448
-5,376
-14% -$205K
BAX icon
249
Baxter International
BAX
$12.6B
$1.26M 0.07%
15,343
-88
-0.6% -$6.83K
AMT icon
250
American Tower
AMT
$79.9B
$1.25M 0.07%
6,117
+176
+3% +$35.4K
8 9
10
11 12

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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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SA
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CIP
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Raymond James Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Raymond James Trust held 954 positions worth $1.82B, up 4.7% from $1.73B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Raymond James Trust's Q2 2019 filing shows 78 new, 410 increased, 325 reduced and 44 closed positions. Its largest new stake was Dow Inc: 44,320 shares worth $2.19M. The largest sale was DuPont de Nemours, an estimated $2.13M.

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 Q2 2019 buy was Dow Inc: 44,320 shares worth $2.19M.
  • Raymond James Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.86M increase.
  • Raymond James Trust's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.13M.
  • Raymond James Trust fully exited Total System Services, Inc. in Q2 2019, selling an estimated $513K.
  • Raymond James Trust's ten largest holdings make up 17% of its $1.82B portfolio in Q2 2019.
  • Raymond James Trust opened 78 new positions and closed 44 in Q2 2019.
  • Raymond James Trust's portfolio value rose 4.7% quarter-over-quarter to $1.82B.

Based on Raymond James Trust's 13F filing for Q2 2019, filed 15 Jul 2019.