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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
CSQ icon
401
Calamos Strategic Total Return Fund
CSQ
$3.23B
$543K 0.03%
43,819
+815
+2% +$9.73K
IJS icon
402
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$536K 0.03%
7,264
+104
+1% +$7.68K
MSM icon
403
MSC Industrial Direct
MSM
$6.89B
$534K 0.03%
6,457
+629
+11% +$51.8K
LUV icon
404
Southwest Airlines
LUV
$22.1B
$532K 0.03%
10,238
+209
+2% +$11K
ADX icon
405
Adams Diversified Equity Fund
ADX
$3.12B
$529K 0.03%
36,628
– –
STAY
406
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$527K 0.03%
29,363
+1,451
+5% +$25.2K
GLIBA
407
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$526K 0.03%
9,450
-553
-6% -$28K
LPLA icon
408
LPL Financial
LPLA
$28.2B
$525K 0.03%
7,541
-344
-4% -$24.8K
FGD icon
409
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$523K 0.03%
22,471
-102
-0.5% -$2.39K
HAS icon
410
Hasbro
HAS
$13.3B
$522K 0.03%
6,129
+352
+6% +$30.7K
BNDX icon
411
Vanguard Total International Bond ETF
BNDX
$81.9B
$519K 0.03%
9,310
+4,929
+113% +$271K
TEVA icon
412
Teva Pharmaceuticals
TEVA
$40.9B
$519K 0.03%
33,062
+113
+0.3% +$1.99K
RCI icon
413
Rogers Communications
RCI
$18.4B
$513K 0.03%
9,528
-3,954
-29% -$213K
TSS
414
DELISTED
Total System Services, Inc.
TSS
$513K 0.03%
5,402
-205
-4% -$18.5K
SCHW
415
Charles Schwab
SCHW
$182B
$508K 0.03%
11,872
+2,603
+28% +$118K
TWTR
416
DELISTED
Twitter, Inc.
TWTR
$508K 0.03%
15,447
-2,211
-13% -$70.1K
DTE icon
417
DTE Energy
DTE
$29.5B
$506K 0.03%
4,762
-13
-0.3% -$1.31K
LM
418
DELISTED
Legg Mason, Inc.
LM
$506K 0.03%
18,491
+1,988
+12% +$57K
PK icon
419
Park Hotels & Resorts
PK
$3.03B
$505K 0.03%
16,252
+4,667
+40% +$140K
VTIP icon
420
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$505K 0.03%
10,377
+1,054
+11% +$50.9K
OKE icon
421
Oneok
OKE
$56.8B
$502K 0.03%
7,185
+2,042
+40% +$132K
F icon
422
Ford
F
$58.6B
$501K 0.03%
56,971
+3,766
+7% +$32.3K
TFX icon
423
Teleflex
TFX
$5.9B
$501K 0.03%
1,656
-167
-9% -$46.6K
PXD
424
DELISTED
Pioneer Natural Resource Co.
PXD
$499K 0.03%
3,280
+1,149
+54% +$162K
XBI icon
425
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$498K 0.03%
5,500
-1,723
-24% -$147K
15 16
17
18 19

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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.