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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
QQQ icon
251
Invesco QQQ Trust
QQQ
$449B
$1.17M 0.07%
6,527
-482
-7% -$81.8K
AMT icon
252
American Tower
AMT
$80.2B
$1.17M 0.07%
5,941
-494
-8% -$86.6K
NEA icon
253
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.17M 0.07%
87,674
+1,255
+1% +$16.3K
ADSK icon
254
Autodesk
ADSK
$48.8B
$1.16M 0.07%
7,462
-1,126
-13% -$168K
KMI icon
255
Kinder Morgan
KMI
$71.4B
$1.16M 0.07%
57,711
+2,276
+4% +$42.5K
O icon
256
Realty Income
O
$59.5B
$1.15M 0.07%
16,122
+613
+4% +$40.6K
CLX icon
257
Clorox
CLX
$11.6B
$1.14M 0.07%
7,126
-93
-1% -$14.4K
IRM icon
258
Iron Mountain
IRM
$36.6B
$1.11M 0.06%
31,416
-98
-0.3% -$3.46K
VCIT icon
259
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.11M 0.06%
12,792
+8,391
+191% +$711K
EXC icon
260
Exelon
EXC
$47B
$1.1M 0.06%
30,753
-2,093
-6% -$71.3K
SPGI icon
261
S&P Global
SPGI
$121B
$1.1M 0.06%
5,218
+9
+0.2% +$1.74K
EXG icon
262
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.98B
$1.09M 0.06%
133,833
-11,125
-8% -$88K
DIA icon
263
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.09M 0.06%
4,195
– –
ICE icon
264
Intercontinental Exchange
ICE
$85.9B
$1.08M 0.06%
14,215
+2,454
+21% +$184K
TJX icon
265
TJX Companies
TJX
$174B
$1.08M 0.06%
20,369
-258
-1% -$12.9K
NOW icon
266
ServiceNow
NOW
$113B
$1.08M 0.06%
21,940
+180
+0.8% +$7.91K
GPC icon
267
Genuine Parts
GPC
$17.1B
$1.07M 0.06%
9,529
+33
+0.3% +$3.41K
JPST icon
268
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.06M 0.06%
21,182
+2,874
+16% +$144K
FXH icon
269
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$1.06M 0.06%
13,927
+883
+7% +$65.9K
XLU icon
270
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.05M 0.06%
36,230
+1,828
+5% +$50.8K
HOLX
271
DELISTED
Hologic
HOLX
$1.05M 0.06%
21,731
+645
+3% +$29.1K
DEO icon
272
Diageo
DEO
$49.1B
$1.04M 0.06%
6,349
-931
-13% -$142K
WY icon
273
Weyerhaeuser
WY
$17.8B
$1.04M 0.06%
39,446
+2,112
+6% +$53.2K
PRU icon
274
Prudential Financial
PRU
$42.6B
$1.03M 0.06%
11,270
-905
-7% -$83.4K
TROW icon
275
T. Rowe Price
TROW
$24.1B
$1M 0.06%
10,014
-74
-0.7% -$7.14K
9 10
11
12 13

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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 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.