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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
SNY icon
301
Sanofi
SNY
$102B
$897K 0.05%
20,254
+4,414
+28% +$189K
SHW icon
302
Sherwin-Williams
SHW
$82.7B
$892K 0.05%
6,210
+276
+5% +$38.4K
PRFZ icon
303
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$891K 0.05%
34,905
– –
TLT icon
304
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$891K 0.05%
7,042
+4,843
+220% +$589K
HBAN icon
305
Huntington Bancshares
HBAN
$34.4B
$880K 0.05%
69,410
+14,672
+27% +$197K
CMI icon
306
Cummins
CMI
$88.5B
$879K 0.05%
5,570
-207
-4% -$31.1K
XLP icon
307
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$869K 0.05%
15,486
+4,107
+36% +$220K
AZO icon
308
AutoZone
AZO
$49.4B
$865K 0.05%
844
+98
+13% +$88K
IJT icon
309
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$856K 0.05%
9,586
+2,426
+34% +$214K
SRCL
310
DELISTED
Stericycle Inc
SRCL
$853K 0.05%
15,678
-224
-1% -$10.1K
HAL icon
311
Halliburton
HAL
$26.7B
$849K 0.05%
28,981
+3,340
+13% +$101K
BX icon
312
Blackstone
BX
$103B
$843K 0.05%
24,102
-720
-3% -$24K
TEL icon
313
TE Connectivity
TEL
$60.6B
$842K 0.05%
10,435
-2,044
-16% -$165K
JPGE
314
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$842K 0.05%
14,185
– –
COF icon
315
Capital One
COF
$127B
$838K 0.05%
10,268
-895
-8% -$72.7K
VGT icon
316
Vanguard Information Technology ETF
VGT
$138B
$831K 0.05%
33,128
+2,624
+9% +$61K
HDV
317
iShares Core High Dividend ETF
HDV
$14.5B
$826K 0.05%
44,265
+7,030
+19% +$126K
CAG icon
318
Conagra Brands
CAG
$7.06B
$822K 0.05%
29,649
-1,771
-6% -$40.6K
WTW icon
319
Willis Towers Watson
WTW
$31.3B
$820K 0.05%
4,671
-390
-8% -$64.7K
VDC icon
320
Vanguard Consumer Staples ETF
VDC
$7.96B
$818K 0.05%
5,634
-43
-0.8% -$5.97K
ELV icon
321
Elevance Health
ELV
$81.7B
$813K 0.05%
2,832
-561
-17% -$162K
CTSH icon
322
Cognizant
CTSH
$24.2B
$812K 0.05%
11,207
+1,270
+13% +$88.9K
DON icon
323
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$808K 0.05%
22,569
+808
+4% +$28.2K
OPLN
324
Openlane
OPLN
$4.2B
$808K 0.05%
41,622
+9,080
+28% +$171K
VRTX icon
325
Vertex Pharmaceuticals
VRTX
$120B
$807K 0.05%
4,387
-452
-9% -$83.5K
11 12
13
14 15

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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.