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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
FDL icon
426
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
$520K 0.03%
16,966
+1,722
+11% +$52K
FGD icon
427
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$517K 0.03%
22,471
– –
CBRE icon
428
CBRE Group
CBRE
$43.9B
$516K 0.03%
10,044
+1,440
+17% +$71.6K
LDOS icon
429
Leidos
LDOS
$14.5B
$513K 0.03%
6,430
+1,816
+39% +$133K
MSM icon
430
MSC Industrial Direct
MSM
$6.75B
$513K 0.03%
6,910
+453
+7% +$34.9K
VTIP icon
431
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$512K 0.03%
10,377
– –
CNNE icon
432
Cannae Holdings
CNNE
$656M
$511K 0.03%
17,612
+1,510
+9% +$39.8K
XLE icon
433
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$511K 0.03%
16,032
-4,176
-21% -$134K
XMLV icon
434
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
$509K 0.03%
9,922
-1,697
-15% -$86.1K
GWW icon
435
W.W. Grainger
GWW
$64.5B
$508K 0.03%
1,895
+56
+3% +$15.7K
IP icon
436
International Paper
IP
$22.7B
$508K 0.03%
12,373
-2,167
-15% -$91.8K
NTRS icon
437
Northern Trust
NTRS
$22B
$507K 0.03%
5,629
+1,553
+38% +$143K
DTE icon
438
DTE Energy
DTE
$30.1B
$503K 0.03%
4,620
-142
-3% -$15.2K
FE icon
439
FirstEnergy
FE
$28.9B
$503K 0.03%
11,745
+208
+2% +$8.74K
IPG
440
DELISTED
Interpublic Group of Companies
IPG
$499K 0.03%
22,075
+471
+2% +$10.5K
ORI icon
441
Old Republic International
ORI
$10.8B
$498K 0.03%
22,271
-1,116
-5% -$24.6K
HIG icon
442
Hartford Financial Services
HIG
$39.9B
$490K 0.03%
8,785
-533
-6% -$28.1K
LUV icon
443
Southwest Airlines
LUV
$22.1B
$488K 0.03%
9,607
-631
-6% -$32.7K
NOBL icon
444
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$488K 0.03%
14,076
+966
+7% +$32.9K
FIS icon
445
Fidelity National Information Services
FIS
$23.9B
$486K 0.03%
3,961
+157
+4% +$18.4K
CDW icon
446
CDW
CDW
$18.9B
$485K 0.03%
4,372
+138
+3% +$14.5K
LNC icon
447
Lincoln National
LNC
$8.06B
$485K 0.03%
7,519
-456
-6% -$29.1K
WPC icon
448
W.P. Carey
WPC
$16.7B
$485K 0.03%
6,108
-350
-5% -$27.7K
AXS icon
449
AXIS Capital
AXS
$7.74B
$475K 0.03%
7,964
+1,728
+28% +$101K
PTNQ icon
450
Pacer Trendpilot 100 ETF
PTNQ
$1.17B
$473K 0.03%
13,305
– –
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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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.