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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
CMI icon
301
Cummins
CMI
$88.5B
$949K 0.05%
5,543
-27
-0.5% -$4.42K
HBAN icon
302
Huntington Bancshares
HBAN
$35B
$948K 0.05%
68,629
-781
-1% -$10.5K
CM icon
303
Canadian Imperial Bank of Commerce
CM
$109B
$942K 0.05%
23,974
+260
+1% +$10.5K
WTW icon
304
Willis Towers Watson
WTW
$29.9B
$940K 0.05%
4,906
+235
+5% +$42.6K
RPM icon
305
RPM International
RPM
$14.3B
$932K 0.05%
15,251
-552
-3% -$32.6K
WEC icon
306
WEC Energy
WEC
$37B
$930K 0.05%
11,153
-209
-2% -$16.8K
IDV icon
307
iShares International Select Dividend ETF
IDV
$8.28B
$927K 0.05%
30,153
-318
-1% -$9.86K
TSM icon
308
TSMC
TSM
$2.03T
$922K 0.05%
23,559
+633
+3% +$26.1K
XLV icon
309
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$911K 0.05%
9,831
-878
-8% -$78.9K
IJK icon
310
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$897K 0.05%
15,860
-2,348
-13% -$130K
ORLY icon
311
O'Reilly Automotive
ORLY
$75.6B
$893K 0.05%
36,270
+8,955
+33% +$227K
SUB icon
312
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$886K 0.05%
8,318
+3,775
+83% +$400K
DAL icon
313
Delta Air Lines
DAL
$58.8B
$885K 0.05%
15,595
-2,188
-12% -$123K
ELV icon
314
Elevance Health
ELV
$83.7B
$866K 0.05%
3,069
+237
+8% +$64.7K
XLP icon
315
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$866K 0.05%
14,917
-569
-4% -$32.6K
NVO
316
Novo Nordisk
NVO
$225B
$860K 0.05%
33,694
-1,074
-3% -$26.5K
IJT icon
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$857K 0.05%
9,384
-202
-2% -$18.2K
FBT icon
318
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$854K 0.05%
6,060
-182
-3% -$25.1K
NXPI icon
319
NXP Semiconductors
NXPI
$65.4B
$853K 0.05%
8,735
+1,856
+27% +$180K
AJG icon
320
Arthur J. Gallagher & Co
AJG
$68.2B
$843K 0.05%
9,623
+221
+2% +$18.4K
JPGE
321
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$842K 0.05%
14,149
-36
-0.3% -$2.14K
DON icon
322
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$839K 0.05%
23,181
+612
+3% +$22K
HDV
323
iShares Core High Dividend ETF
HDV
$14.7B
$837K 0.05%
44,265
– –
GPM
324
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$828K 0.05%
101,797
– –
DFS
325
DELISTED
Discover Financial Services
DFS
$816K 0.05%
10,520
-2,668
-20% -$207K
11 12
13
14 15

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WPL
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FPCG
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PWLP
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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.