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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
LEG icon
351
Leggett & Platt
LEG
$1.34B
$681K 0.04%
16,119
-80
-0.5% -$3.36K
RVT icon
352
Royce Value Trust
RVT
$2.21B
$676K 0.04%
49,136
+97
+0.2% +$1.32K
WU icon
353
Western Union
WU
$1.98B
$676K 0.04%
36,598
+277
+0.8% +$4.98K
ACWX icon
354
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$675K 0.04%
14,584
-305
-2% -$13.7K
NLSN
355
DELISTED
Nielsen Holdings plc
NLSN
$674K 0.04%
28,439
-1,344
-5% -$34.8K
GM icon
356
General Motors
GM
$80.4B
$668K 0.04%
17,989
+5,532
+44% +$210K
XLE icon
357
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$668K 0.04%
20,208
+818
+4% +$26.3K
VOT icon
358
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$666K 0.04%
4,667
+500
+12% +$67.3K
BUD icon
359
AB InBev
BUD
$170B
$665K 0.04%
7,916
+334
+4% +$25.7K
ETR icon
360
Entergy
ETR
$50.2B
$665K 0.04%
13,912
-1,040
-7% -$47K
EBAY icon
361
eBay
EBAY
$50.6B
$661K 0.04%
17,794
+3,806
+27% +$132K
ASML icon
362
ASML
ASML
$626B
$655K 0.04%
3,486
+91
+3% +$16.1K
MS icon
363
Morgan Stanley
MS
$331B
$654K 0.04%
15,504
-221
-1% -$9.3K
PCI
364
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$654K 0.04%
27,900
– –
MTB icon
365
M&T Bank
MTB
$35.7B
$653K 0.04%
4,159
+26
+0.6% +$4.27K
IYW icon
366
iShares US Technology ETF
IYW
$23.6B
$649K 0.04%
13,608
-1,444
-10% -$64.2K
RSPT icon
367
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$647K 0.04%
38,040
-24,770
-39% -$395K
BRO icon
368
Brown & Brown
BRO
$23.6B
$644K 0.04%
21,804
-2,224
-9% -$63.5K
EOG icon
369
EOG Resources
EOG
$79.2B
$644K 0.04%
6,765
+698
+12% +$66.5K
ZBH icon
370
Zimmer Biomet
ZBH
$18.2B
$642K 0.04%
5,181
+64
+1% +$7.27K
VBK icon
371
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$641K 0.04%
3,570
-200
-5% -$34.3K
NFG icon
372
National Fuel Gas
NFG
$7.82B
$639K 0.04%
10,471
-83
-0.8% -$4.82K
IP icon
373
International Paper
IP
$21.6B
$637K 0.04%
14,540
-1,109
-7% -$48.1K
VONE icon
374
Vanguard Russell 1000 ETF
VONE
$8.27B
$623K 0.04%
4,796
– –
VGK icon
375
Vanguard FTSE Europe ETF
VGK
$30.7B
$619K 0.04%
11,540
-96
-0.8% -$5.02K
13 14
15
16 17

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ECU
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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
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.