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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
IJK icon
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$997K 0.06%
18,208
+1,720
+10% +$90.8K
IWP icon
277
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$986K 0.06%
14,534
+1,834
+14% +$118K
DLR icon
278
Digital Realty Trust
DLR
$71.5B
$985K 0.06%
8,280
+692
+9% +$77.2K
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$982K 0.06%
10,709
+3,199
+43% +$288K
PTLC icon
280
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$979K 0.06%
33,323
+3,490
+12% +$101K
SAP icon
281
SAP
SAP
$209B
$979K 0.06%
8,485
+750
+10% +$79.8K
VUG icon
282
Vanguard Morningstar Growth ETF
VUG
$218B
$975K 0.06%
37,422
+372
+1% +$9.18K
EQR icon
283
Equity Residential
EQR
$25.2B
$950K 0.05%
12,621
-732
-5% -$52.7K
IVE icon
284
iShares S&P 500 Value ETF
IVE
$49.1B
$946K 0.05%
8,388
-3,501
-29% -$384K
FBT icon
285
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$942K 0.05%
6,242
+498
+9% +$71.7K
IDV icon
286
iShares International Select Dividend ETF
IDV
$8.46B
$940K 0.05%
30,471
+5,059
+20% +$156K
TSM icon
287
TSMC
TSM
$2.09T
$939K 0.05%
22,926
+2,707
+13% +$103K
DFS
288
DELISTED
Discover Financial Services
DFS
$938K 0.05%
13,188
-536
-4% -$36.7K
PDP icon
289
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$938K 0.05%
16,547
+2,324
+16% +$124K
CM icon
290
Canadian Imperial Bank of Commerce
CM
$108B
$937K 0.05%
23,714
+756
+3% +$31.4K
ITOT icon
291
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$935K 0.05%
14,520
+10,707
+281% +$664K
KHC icon
292
Kraft Heinz
KHC
$31.3B
$927K 0.05%
28,389
-18,720
-40% -$763K
FV icon
293
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$925K 0.05%
30,755
– –
MMP
294
DELISTED
Magellan Midstream Partners, L.P.
MMP
$924K 0.05%
15,229
-64
-0.4% -$3.87K
DAL icon
295
Delta Air Lines
DAL
$58.3B
$918K 0.05%
17,783
+1,220
+7% +$60.5K
LHX icon
296
L3Harris
LHX
$50.7B
$918K 0.05%
5,746
+1,384
+32% +$213K
RPM icon
297
RPM International
RPM
$13.8B
$917K 0.05%
15,803
+263
+2% +$14.9K
NVO
298
Novo Nordisk
NVO
$228B
$909K 0.05%
34,768
+6,356
+22% +$156K
GOVT icon
299
iShares US Treasury Bond ETF
GOVT
$43.7B
$908K 0.05%
35,957
+25,329
+238% +$630K
WEC icon
300
WEC Energy
WEC
$35.9B
$899K 0.05%
11,362
-1,163
-9% -$86.3K
10 11
12
13 14

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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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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.