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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
IJJ icon
351
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$732K 0.04%
9,180
-164
-2% -$13K
RSPT icon
352
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.36B
$727K 0.04%
41,020
+2,980
+8% +$51.7K
ET icon
353
Energy Transfer Partners
ET
$70.1B
$726K 0.04%
51,558
-155
-0.3% -$2.29K
BUD icon
354
AB InBev
BUD
$162B
$722K 0.04%
8,156
+240
+3% +$20.6K
FNF icon
355
Fidelity National Financial
FNF
$14.7B
$721K 0.04%
+18,600
New +$701K
RVT icon
356
Royce Value Trust
RVT
$2.19B
$718K 0.04%
51,586
+2,450
+5% +$34K
IWN icon
357
iShares Russell 2000 Value ETF
IWN
$14.4B
$711K 0.04%
5,904
– –
GLD icon
358
SPDR Gold Trust
GLD
$130B
$705K 0.04%
5,292
+275
+5% +$34K
YUMC icon
359
Yum China
YUMC
$15.8B
$705K 0.04%
15,259
-2,157
-12% -$93.7K
WU icon
360
Western Union
WU
$2.61B
$703K 0.04%
35,381
-1,217
-3% -$23.7K
PUK icon
361
Prudential
PUK
$36.4B
$691K 0.04%
16,268
+991
+6% +$41.3K
CWB icon
362
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.45B
$690K 0.04%
13,055
+1,393
+12% +$72.9K
RY icon
363
Royal Bank of Canada
RY
$290B
$690K 0.04%
8,689
+904
+12% +$70.6K
HAL icon
364
Halliburton
HAL
$26.1B
$689K 0.04%
30,295
+1,314
+5% +$34.1K
VOT icon
365
Vanguard Mid-Cap Growth ETF
VOT
$19B
$689K 0.04%
4,617
-50
-1% -$7.29K
LM
366
DELISTED
Legg Mason, Inc.
LM
$687K 0.04%
17,944
-547
-3% -$18.9K
ACWX icon
367
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$682K 0.04%
14,576
-8
-0.1% -$372
SRCL
368
DELISTED
Stericycle Inc
SRCL
$681K 0.04%
14,261
-1,417
-9% -$72.1K
RF icon
369
Regions Financial
RF
$26.6B
$672K 0.04%
44,949
+21,766
+94% +$321K
PCI
370
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$666K 0.04%
27,900
– –
GLIBA
371
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$666K 0.04%
10,828
+1,378
+15% +$81.7K
CTSH icon
372
Cognizant
CTSH
$26.1B
$665K 0.04%
10,476
-731
-7% -$48K
IYW icon
373
iShares US Technology ETF
IYW
$22.8B
$664K 0.04%
13,428
-180
-1% -$8.8K
ALK icon
374
Alaska Air
ALK
$5.19B
$663K 0.04%
10,370
+2,537
+32% +$154K
BRO icon
375
Brown & Brown
BRO
$25.2B
$660K 0.04%
19,674
-2,130
-10% -$67.5K
13 14
15
16 17

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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 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.