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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
DES icon
426
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$497K 0.03%
18,030
-70
-0.4% -$1.91K
ISRG icon
427
Intuitive Surgical
ISRG
$127B
$497K 0.03%
2,610
-66
-2% -$11.7K
WPC icon
428
W.P. Carey
WPC
$16.8B
$496K 0.03%
6,458
-212
-3% -$15.3K
ORI icon
429
Old Republic International
ORI
$10.5B
$489K 0.03%
23,387
+2,105
+10% +$43.8K
BR icon
430
Broadridge
BR
$17.8B
$486K 0.03%
4,689
+364
+8% +$36.5K
XYZ
431
Block Inc
XYZ
$48.3B
$484K 0.03%
+6,461
New +$468K
NVG icon
432
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$483K 0.03%
31,975
– –
SUB icon
433
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$482K 0.03%
+4,543
New +$480K
TDOC icon
434
Teladoc Health
TDOC
$1.23B
$482K 0.03%
8,660
-373
-4% -$22.8K
FE icon
435
FirstEnergy
FE
$28B
$480K 0.03%
11,537
+1,936
+20% +$76.9K
FVD icon
436
First Trust Value Line Dividend Fund
FVD
$8.32B
$479K 0.03%
14,749
+642
+5% +$20.1K
WMB icon
437
Williams Companies
WMB
$87.6B
$475K 0.03%
16,545
-491
-3% -$13.2K
MINT icon
438
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$472K 0.03%
4,645
+1,816
+64% +$184K
VFMO icon
439
Vanguard US Momentum Factor ETF
VFMO
$1.78B
$471K 0.03%
+5,937
New +$451K
IQV icon
440
IQVIA
IQV
$38.7B
$470K 0.03%
3,275
+21
+0.6% +$2.8K
LNC icon
441
Lincoln National
LNC
$8.72B
$468K 0.03%
7,975
-595
-7% -$35.2K
AIG icon
442
American International
AIG
$41.7B
$466K 0.03%
10,816
+2,382
+28% +$102K
LVS icon
443
Las Vegas Sands
LVS
$31.8B
$466K 0.03%
7,647
+670
+10% +$39.5K
HIG icon
444
Hartford Financial Services
HIG
$39.1B
$464K 0.03%
9,318
-151
-2% -$7.17K
SHYG icon
445
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$463K 0.03%
+9,908
New +$457K
FDL icon
446
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$460K 0.03%
15,244
+1,503
+11% +$43.6K
TPL icon
447
Texas Pacific Land
TPL
$28B
$456K 0.03%
5,310
– –
HPQ icon
448
HP
HPQ
$24.8B
$455K 0.03%
23,422
-8,755
-27% -$186K
FISV
449
Fiserv Inc
FISV
$28.6B
$454K 0.03%
5,145
+2,096
+69% +$173K
IPG
450
DELISTED
Interpublic Group of Companies
IPG
$454K 0.03%
21,604
+4
+0% +$89
16 17
18
19 20

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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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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.