We are live on
!
Find out more
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
(+4.7%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
954
New
78
Increased
410
Reduced
325
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$2.34M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.86M |
| 3 |
Automatic Data Processing
ADP
|
+$1.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.41M |
| 5 |
Corteva
CTVA
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.13M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.03M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.69M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $1.07M | 0.06% |
35,986
-244
| -0.7% | -$7.17K |
|
|
277
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $1.07M | 0.06% |
18,249
-28,950
| -61% | -$1.69M |
|
278
Blackstone
BX
$107B
| $1.07M | 0.06% |
24,075
-27
| -0.1% | -$1.08K |
|
279
Clorox
CLX
$12.1B
| $1.05M | 0.06% |
6,886
-240
| -3% | -$36.7K |
|
|
HOLX
280
DELISTED
Hologic
HOLX
| $1.05M | 0.06% |
21,950
+219
| +1% | +$10.1K |
|
281
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $1.04M | 0.06% |
13,469
-458
| -3% | -$34K |
|
282
Sanofi
SNY
$109B
| $1.04M | 0.06% |
24,100
+3,846
| +19% | +$164K |
|
283
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $1.04M | 0.06% |
40,780
+5,875
| +17% | +$150K |
|
284
iShares US Treasury Bond ETF
GOVT
$43.9B
| $1.04M | 0.06% |
40,138
+4,181
| +12% | +$106K |
|
285
TE Connectivity
TEL
$62.1B
| $1.03M | 0.06% |
10,798
+363
| +3% | +$32.8K |
|
286
Digital Realty Trust
DLR
$71.5B
| $1.02M | 0.06% |
8,636
+356
| +4% | +$42.4K |
|
287
Exelon
EXC
$48.4B
| $1.01M | 0.06% |
29,676
-1,077
| -4% | -$38K |
|
288
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $1.01M | 0.06% |
14,230
-304
| -2% | -$21.1K |
|
289
AutoZone
AZO
$50.9B
| $1.01M | 0.06% |
916
+72
| +9% | +$75.8K |
|
290
Realty Income
O
$61.3B
| $1M | 0.06% |
15,008
-1,114
| -7% | -$76.1K |
|
291
Genuine Parts
GPC
$17.9B
| $983K | 0.05% |
9,485
-44
| -0.5% | -$4.56K |
|
292
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $975K | 0.05% |
16,163
-384
| -2% | -$22.4K |
|
293
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $967K | 0.05% |
14,520
| – | – |
|
294
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $966K | 0.05% |
31,774
+1,019
| +3% | +$30.5K |
|
295
Iron Mountain
IRM
$37.4B
| $957K | 0.05% |
30,563
-853
| -3% | -$28K |
|
296
Sherwin-Williams
SHW
$87.4B
| $957K | 0.05% |
6,267
+57
| +0.9% | +$8.52K |
|
297
Williams Companies
WMB
$85.8B
| $956K | 0.05% |
34,071
+17,526
| +106% | +$487K |
|
298
Capital One
COF
$130B
| $952K | 0.05% |
10,499
+231
| +2% | +$20.7K |
|
299
Vanguard Consumer Staples ETF
VDC
$8.14B
| $952K | 0.05% |
6,397
+763
| +14% | +$112K |
|
|
MMP
300
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $951K | 0.05% |
14,856
-373
| -2% | -$23.2K |
|
Similar funds
ECU
SI
WPL
FPCG
PWLP
CAC
SA
CIP
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.