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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
MRSH
376
Marsh
MRSH
$91.7B
$659K 0.04%
6,600
+62
+0.9% +$5.93K
PCAR icon
377
PACCAR
PCAR
$72.7B
$658K 0.04%
13,769
+1,712
+14% +$79.5K
HAS icon
378
Hasbro
HAS
$13.6B
$657K 0.04%
6,214
+85
+1% +$8.38K
ZBH icon
379
Zimmer Biomet
ZBH
$18.5B
$656K 0.04%
5,736
+555
+11% +$65K
MS icon
380
Morgan Stanley
MS
$333B
$651K 0.04%
14,878
-626
-4% -$27.9K
LEG icon
381
Leggett & Platt
LEG
$1.47B
$649K 0.04%
16,907
+788
+5% +$31.1K
WP
382
DELISTED
Worldpay, Inc.
WP
$648K 0.04%
5,290
+1,532
+41% +$182K
VONE icon
383
Vanguard Russell 1000 ETF
VONE
$8.21B
$646K 0.04%
4,796
– –
TFX icon
384
Teleflex
TFX
$5.94B
$645K 0.04%
1,950
+294
+18% +$88.7K
CONE
385
DELISTED
CyrusOne Inc Common Stock
CONE
$638K 0.04%
11,066
-365
-3% -$21.4K
MKC icon
386
McCormick & Company Non-Voting
MKC
$13.9B
$637K 0.04%
8,216
-2,018
-20% -$156K
AIG icon
387
American International
AIG
$42.9B
$626K 0.03%
11,755
+939
+9% +$46.8K
VGK icon
388
Vanguard FTSE Europe ETF
VGK
$30.2B
$626K 0.03%
11,410
-130
-1% -$7.08K
LPLA icon
389
LPL Financial
LPLA
$27.4B
$624K 0.03%
7,653
+112
+1% +$8.86K
IQV icon
390
IQVIA
IQV
$40B
$616K 0.03%
3,830
+555
+17% +$77.9K
RSG icon
391
Republic Services
RSG
$66.6B
$614K 0.03%
7,087
+45
+0.6% +$3.75K
MGPI icon
392
MGP Ingredients
MGPI
$400M
$608K 0.03%
9,167
– –
CVA
393
DELISTED
Covanta Holding Corporation
CVA
$606K 0.03%
33,820
-82
-0.2% -$1.45K
PGX icon
394
Invesco Preferred ETF
PGX
$3.81B
$601K 0.03%
41,043
+364
+0.9% +$5.31K
EOG icon
395
EOG Resources
EOG
$74.4B
$592K 0.03%
6,357
-408
-6% -$37.9K
IUSG icon
396
iShares Core S&P US Growth ETF
IUSG
$31B
$589K 0.03%
9,392
– –
GBAB
397
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$588K 0.03%
+24,494
New +$569K
AEE icon
398
Ameren
AEE
$31.1B
$580K 0.03%
7,720
+1,617
+26% +$119K
RELX icon
399
RELX
RELX
$66B
$578K 0.03%
23,649
-2,238
-9% -$51.5K
PH icon
400
Parker-Hannifin
PH
$125B
$577K 0.03%
3,392
+8
+0.2% +$1.38K
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 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.