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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
NOW icon
251
ServiceNow
NOW
$117B
$1.25M 0.07%
22,695
+755
+3% +$39.7K
IEI icon
252
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.23M 0.07%
9,795
+155
+2% +$19.2K
TJX icon
253
TJX Companies
TJX
$179B
$1.23M 0.07%
23,301
+2,932
+14% +$156K
QDF icon
254
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.23M 0.07%
27,302
– –
SAP icon
255
SAP
SAP
$213B
$1.22M 0.07%
8,933
+448
+5% +$55.8K
ICE icon
256
Intercontinental Exchange
ICE
$87.1B
$1.22M 0.07%
14,215
– –
ADSK icon
257
Autodesk
ADSK
$51.4B
$1.22M 0.07%
7,479
+17
+0.2% +$2.86K
SHM icon
258
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.22M 0.07%
24,846
-527
-2% -$25.6K
GSLC icon
259
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.22M 0.07%
20,676
-1,561
-7% -$90.2K
PFF icon
260
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.2M 0.07%
32,457
-3,190
-9% -$117K
SPGI icon
261
S&P Global
SPGI
$124B
$1.19M 0.07%
5,234
+16
+0.3% +$3.5K
BSV icon
262
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.18M 0.07%
14,659
-2,845
-16% -$227K
JPST icon
263
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.17M 0.06%
23,229
+2,047
+10% +$103K
TROW icon
264
T. Rowe Price
TROW
$25.8B
$1.17M 0.06%
10,653
+639
+6% +$67.2K
SPG icon
265
Simon Property Group
SPG
$76.9B
$1.16M 0.06%
7,273
+103
+1% +$17.7K
LHX icon
266
L3Harris
LHX
$55.7B
$1.16M 0.06%
6,129
+383
+7% +$69.1K
DEO icon
267
Diageo
DEO
$49.1B
$1.15M 0.06%
6,693
+344
+5% +$57.8K
NEA icon
268
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.11M 0.06%
80,674
-7,000
-8% -$94.1K
EXG icon
269
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$1.11M 0.06%
133,833
– –
CDK
270
DELISTED
CDK Global, Inc.
CDK
$1.1M 0.06%
22,360
+257
+1% +$13.8K
DIA icon
271
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.1M 0.06%
4,154
-41
-1% -$10.7K
IVE icon
272
iShares S&P 500 Value ETF
IVE
$49.5B
$1.09M 0.06%
9,385
+997
+12% +$114K
WY icon
273
Weyerhaeuser
WY
$17.6B
$1.09M 0.06%
41,460
+2,014
+5% +$51.2K
XLF icon
274
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.08M 0.06%
39,271
-13,367
-25% -$362K
PRU icon
275
Prudential Financial
PRU
$43.1B
$1.08M 0.06%
10,682
-588
-5% -$58.6K
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 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.