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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
GPM
326
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$800K 0.05%
101,797
– –
CPT icon
327
Camden Property Trust
CPT
$10.9B
$798K 0.05%
7,861
+758
+11% +$72.8K
ET icon
328
Energy Transfer Partners
ET
$69.9B
$794K 0.05%
51,713
-1,800
-3% -$26.7K
YUMC icon
329
Yum China
YUMC
$16.4B
$782K 0.05%
17,416
+2,100
+14% +$82.7K
IWO icon
330
iShares Russell 2000 Growth ETF
IWO
$14.3B
$777K 0.04%
3,953
+97
+3% +$18.5K
MKC icon
331
McCormick & Company Non-Voting
MKC
$13.7B
$771K 0.04%
10,234
-1,118
-10% -$75.4K
JPEM icon
332
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$387M
$766K 0.04%
14,119
– –
AGN
333
DELISTED
Allergan plc
AGN
$765K 0.04%
5,223
-230
-4% -$33.3K
FLOT icon
334
iShares Floating Rate Bond ETF
FLOT
$10.2B
$755K 0.04%
14,813
-3,969
-21% -$201K
IXN icon
335
iShares Global Tech ETF
IXN
$8.28B
$755K 0.04%
26,484
-408
-2% -$10.8K
GDV icon
336
Gabelli Dividend & Income Trust
GDV
$2.6B
$753K 0.04%
35,369
+4,000
+13% +$82.4K
DRI icon
337
Darden Restaurants
DRI
$23.5B
$749K 0.04%
6,165
+17
+0.3% +$1.86K
AME icon
338
Ametek
AME
$55.4B
$748K 0.04%
9,010
-33
-0.4% -$2.51K
ETY icon
339
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$747K 0.04%
66,125
-91
-0.1% -$1.01K
PSA icon
340
Public Storage
PSA
$59.6B
$746K 0.04%
3,427
-93
-3% -$19.5K
TDG icon
341
TransDigm Group
TDG
$69.8B
$744K 0.04%
1,639
+5
+0.3% +$2.03K
SU icon
342
Suncor Energy
SU
$79.1B
$742K 0.04%
22,898
-619
-3% -$20.2K
AJG icon
343
Arthur J. Gallagher & Co
AJG
$65.3B
$735K 0.04%
9,402
-1,489
-14% -$115K
JCI icon
344
Johnson Controls International
JCI
$88.2B
$735K 0.04%
19,891
-5,367
-21% -$184K
IJJ icon
345
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$733K 0.04%
9,344
+320
+4% +$24.8K
UN
346
DELISTED
Unilever NV New York Registry Shares
UN
$717K 0.04%
12,300
+195
+2% +$10.7K
IWN icon
347
iShares Russell 2000 Value ETF
IWN
$14.3B
$708K 0.04%
5,904
+471
+9% +$56.3K
MGPI icon
348
MGP Ingredients
MGPI
$387M
$707K 0.04%
9,167
-1,090
-11% -$79.6K
ORLY icon
349
O'Reilly Automotive
ORLY
$72.3B
$707K 0.04%
27,315
+1,425
+6% +$34.5K
QAI icon
350
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$706K 0.04%
23,490
-39,849
-63% -$1.18M
12 13
14
15 16

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SI
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WPL
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FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
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.