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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
MRSH
376
Marsh
MRSH
$90.8B
$613K 0.04%
6,538
+609
+10% +$53.9K
GLD icon
377
SPDR Gold Trust
GLD
$131B
$612K 0.04%
5,017
+902
+22% +$111K
CWB icon
378
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$610K 0.04%
11,662
+405
+4% +$20.5K
NXPI icon
379
NXP Semiconductors
NXPI
$59.4B
$608K 0.04%
6,879
+1,815
+36% +$159K
CONE
380
DELISTED
CyrusOne Inc Common Stock
CONE
$599K 0.03%
11,431
-1,238
-10% -$64.8K
BNFT
381
DELISTED
Benefitfocus, Inc.
BNFT
$598K 0.03%
12,079
+500
+4% +$25.6K
PUK icon
382
Prudential
PUK
$37.8B
$596K 0.03%
15,277
+1,019
+7% +$39.3K
SJM icon
383
J.M. Smucker
SJM
$12.9B
$591K 0.03%
5,073
-511
-9% -$53.4K
PGX icon
384
Invesco Preferred ETF
PGX
$3.81B
$590K 0.03%
40,679
+7,589
+23% +$108K
DSI icon
385
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$588K 0.03%
11,152
+870
+8% +$44.1K
RY icon
386
Royal Bank of Canada
RY
$293B
$588K 0.03%
7,785
-516
-6% -$39K
CVA
387
DELISTED
Covanta Holding Corporation
CVA
$587K 0.03%
33,902
+1,649
+5% +$26.9K
PH icon
388
Parker-Hannifin
PH
$123B
$581K 0.03%
3,384
-80
-2% -$13.3K
MTUM icon
389
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$579K 0.03%
5,159
-3,275
-39% -$352K
XMLV icon
390
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$577K 0.03%
11,619
+1,620
+16% +$77.8K
NUE icon
391
Nucor
NUE
$58.6B
$573K 0.03%
9,823
+246
+3% +$14.4K
IUSG icon
392
iShares Core S&P US Growth ETF
IUSG
$31.6B
$567K 0.03%
9,392
-3,706
-28% -$213K
RSG icon
393
Republic Services
RSG
$64.8B
$566K 0.03%
7,042
+70
+1% +$5.39K
TAP icon
394
Molson Coors Class B
TAP
$7.76B
$559K 0.03%
9,364
+1,305
+16% +$80.6K
RELX icon
395
RELX
RELX
$61.7B
$555K 0.03%
25,887
-25
-0.1% -$546
GWW icon
396
W.W. Grainger
GWW
$65.4B
$553K 0.03%
1,839
-6
-0.3% -$1.78K
CHKP icon
397
Check Point Software Technologies
CHKP
$13B
$552K 0.03%
4,364
-268
-6% -$31.2K
IVZ icon
398
Invesco
IVZ
$13B
$550K 0.03%
28,512
+466
+2% +$8.71K
PCAR icon
399
PACCAR
PCAR
$70B
$548K 0.03%
12,057
-2,898
-19% -$126K
APC
400
DELISTED
Anadarko Petroleum
APC
$548K 0.03%
12,032
-1,498
-11% -$67.9K
14 15
16
17 18

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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 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.