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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
TDG icon
326
TransDigm Group
TDG
$73.2B
$812K 0.04%
1,679
+40
+2% +$18.7K
JCI icon
327
Johnson Controls International
JCI
$85.6B
$810K 0.04%
19,607
-284
-1% -$10.9K
CAG icon
328
Conagra Brands
CAG
$7.38B
$807K 0.04%
30,431
+782
+3% +$22.7K
VRTX icon
329
Vertex Pharmaceuticals
VRTX
$124B
$802K 0.04%
4,370
-17
-0.4% -$2.97K
APC
330
DELISTED
Anadarko Petroleum
APC
$802K 0.04%
11,363
-669
-6% -$44.8K
CPT icon
331
Camden Property Trust
CPT
$11.4B
$799K 0.04%
7,649
-212
-3% -$21.8K
SU icon
332
Suncor Energy
SU
$75.4B
$798K 0.04%
25,587
+2,689
+12% +$86K
ASML icon
333
ASML
ASML
$608B
$797K 0.04%
3,833
+347
+10% +$69K
ETR icon
334
Entergy
ETR
$52.4B
$793K 0.04%
15,402
+1,490
+11% +$72.6K
ETY icon
335
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$793K 0.04%
66,125
– –
IXN icon
336
iShares Global Tech ETF
IXN
$8.1B
$792K 0.04%
26,484
– –
VGT icon
337
Vanguard Information Technology ETF
VGT
$136B
$790K 0.04%
29,968
-3,160
-10% -$81.5K
PSA icon
338
Public Storage
PSA
$61.7B
$780K 0.04%
3,274
-153
-4% -$35.1K
UN
339
DELISTED
Unilever NV New York Registry Shares
UN
$780K 0.04%
12,839
+539
+4% +$32.3K
IWO icon
340
iShares Russell 2000 Growth ETF
IWO
$14.4B
$779K 0.04%
3,878
-75
-2% -$14.8K
VBK icon
341
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$768K 0.04%
4,123
+553
+15% +$101K
GDV icon
342
Gabelli Dividend & Income Trust
GDV
$2.62B
$765K 0.04%
35,311
-58
-0.2% -$1.24K
KHC icon
343
Kraft Heinz
KHC
$32.4B
$761K 0.04%
24,504
-3,885
-14% -$122K
DRI icon
344
Darden Restaurants
DRI
$23.7B
$755K 0.04%
6,203
+38
+0.6% +$4.52K
AME icon
345
Ametek
AME
$55.3B
$750K 0.04%
8,253
-757
-8% -$64.9K
JPEM icon
346
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$744K 0.04%
13,382
-737
-5% -$40.1K
GM icon
347
General Motors
GM
$81.7B
$743K 0.04%
19,285
+1,296
+7% +$48.6K
IVZ icon
348
Invesco
IVZ
$13B
$742K 0.04%
36,227
+7,715
+27% +$160K
MTB icon
349
M&T Bank
MTB
$36.6B
$742K 0.04%
4,361
+202
+5% +$33.5K
AGN
350
DELISTED
Allergan plc
AGN
$738K 0.04%
4,407
-816
-16% -$113K
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
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CAC
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CIP
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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.