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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
SCHW
401
Charles Schwab
SCHW
$184B
$577K 0.03%
14,365
+2,493
+21% +$109K
FVD icon
402
First Trust Value Line Dividend Fund
FVD
$8.46B
$576K 0.03%
17,075
+2,326
+16% +$77K
FLOT icon
403
iShares Floating Rate Bond ETF
FLOT
$10.2B
$575K 0.03%
11,283
-3,530
-24% -$180K
TDOC icon
404
Teladoc Health
TDOC
$1.69B
$575K 0.03%
8,660
– –
LVS icon
405
Las Vegas Sands
LVS
$32B
$574K 0.03%
9,713
+2,066
+27% +$128K
CSQ icon
406
Calamos Strategic Total Return Fund
CSQ
$3.19B
$572K 0.03%
44,789
+970
+2% +$12.2K
SJM icon
407
J.M. Smucker
SJM
$13.2B
$571K 0.03%
4,952
-121
-2% -$14.8K
DSI icon
408
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$570K 0.03%
10,418
-734
-7% -$39.4K
ADX icon
409
Adams Diversified Equity Fund
ADX
$3.08B
$567K 0.03%
36,628
– –
ICUI icon
410
ICU Medical
ICUI
$4.14B
$567K 0.03%
2,252
+772
+52% +$179K
NLSN
411
DELISTED
Nielsen Holdings plc
NLSN
$564K 0.03%
24,971
-3,468
-12% -$83.8K
BR icon
412
Broadridge
BR
$18.3B
$561K 0.03%
4,401
-288
-6% -$34.7K
RCI icon
413
Rogers Communications
RCI
$18.8B
$561K 0.03%
10,484
+956
+10% +$49.9K
EQIX icon
414
Equinix
EQIX
$102B
$558K 0.03%
1,106
+212
+24% +$102K
PXD
415
DELISTED
Pioneer Natural Resource Co.
PXD
$543K 0.03%
3,531
+251
+8% +$38.5K
CHKP icon
416
Check Point Software Technologies
CHKP
$14.1B
$542K 0.03%
4,692
+328
+8% +$38.7K
BNDX icon
417
Vanguard Total International Bond ETF
BNDX
$82.3B
$541K 0.03%
9,450
+140
+2% +$7.87K
F icon
418
Ford
F
$59.6B
$536K 0.03%
52,371
-4,600
-8% -$45.3K
KSU
419
DELISTED
Kansas City Southern
KSU
$531K 0.03%
4,357
+1,482
+52% +$177K
NUE icon
420
Nucor
NUE
$60.5B
$528K 0.03%
9,576
-247
-3% -$13.6K
TWTR
421
DELISTED
Twitter, Inc.
TWTR
$528K 0.03%
15,122
-325
-2% -$11.9K
DES icon
422
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$527K 0.03%
19,451
+1,421
+8% +$38.8K
IJS icon
423
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$526K 0.03%
7,078
-186
-3% -$13.8K
SJNK icon
424
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$524K 0.03%
19,256
+6,105
+46% +$166K
STAY
425
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$523K 0.03%
30,949
+1,586
+5% +$28K
15 16
17
18 19

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ECU
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SI
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WPL
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FPCG
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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 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.