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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
EBAY icon
451
eBay
EBAY
$51.5B
$471K 0.03%
11,913
-5,881
-33% -$221K
IWS icon
452
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$471K 0.03%
5,290
+193
+4% +$16.9K
GWRE icon
453
Guidewire Software
GWRE
$13.8B
$469K 0.03%
4,628
+50
+1% +$5.1K
WH icon
454
Wyndham Hotels & Resorts
WH
$5.66B
$468K 0.03%
8,389
-179
-2% -$9.79K
XYZ
455
Block Inc
XYZ
$49B
$466K 0.03%
6,428
-33
-0.5% -$2.31K
LSTR icon
456
Landstar System
LSTR
$6.19B
$465K 0.03%
4,308
+186
+5% +$19.8K
VMO icon
457
Invesco Municipal Opportunity Trust
VMO
$656M
$465K 0.03%
37,785
+5,243
+16% +$63.1K
LSXMK
458
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$463K 0.03%
16,007
+686
+4% +$20.1K
AAP icon
459
Advance Auto Parts
AAP
$3.49B
$462K 0.03%
3,000
+723
+32% +$117K
MCO icon
460
Moody's
MCO
$84.1B
$461K 0.03%
2,363
+10
+0.4% +$1.9K
MPT
461
Medical Properties Trust
MPT
$2.87B
$460K 0.03%
26,408
+4,866
+23% +$87.6K
QAI icon
462
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$460K 0.03%
15,133
-8,357
-36% -$252K
ISRG icon
463
Intuitive Surgical
ISRG
$127B
$458K 0.03%
2,616
+6
+0.2% +$1.03K
TM icon
464
Toyota
TM
$229B
$457K 0.03%
3,693
+819
+28% +$99.9K
BGC icon
465
BGC Group
BGC
$5.71B
$455K 0.03%
87,113
+12,150
+16% +$63K
HCSG icon
466
Healthcare Services Group
HCSG
$1.58B
$455K 0.03%
15,000
+2,407
+19% +$79.5K
MUB icon
467
iShares National Muni Bond ETF
MUB
$45.3B
$455K 0.03%
4,027
– –
PK icon
468
Park Hotels & Resorts
PK
$3.06B
$455K 0.03%
16,484
+232
+1% +$6.96K
SHYG icon
469
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$453K 0.03%
9,706
-202
-2% -$9.4K
CHRW icon
470
C.H. Robinson
CHRW
$19.5B
$452K 0.02%
5,358
+1,278
+31% +$107K
TPL icon
471
Texas Pacific Land
TPL
$26.9B
$452K 0.02%
5,166
-144
-3% -$12.9K
EQR icon
472
Equity Residential
EQR
$25.7B
$451K 0.02%
5,940
-6,681
-53% -$510K
MKL icon
473
Markel Group
MKL
$25.4B
$443K 0.02%
407
-9
-2% -$9.43K
TAP icon
474
Molson Coors Class B
TAP
$8.07B
$443K 0.02%
7,907
-1,457
-16% -$85.1K
LLL
475
DELISTED
L3 Technologies, Inc.
LLL
$442K 0.02%
1,803
-89
-5% -$20.8K
17 18
19
20 21

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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.