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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
CMCSA icon
26
Comcast
CMCSA
$80.9B
$13.2M 0.76%
329,884
-5,755
-2% -$217K
UNH icon
27
UnitedHealth
UNH
$379B
$12.8M 0.74%
51,799
+435
+0.8% +$111K
ABT icon
28
Abbott
ABT
$182B
$12.6M 0.73%
157,902
-1,411
-0.9% -$105K
WMT icon
29
Walmart Inc
WMT
$889B
$12.5M 0.72%
385,299
+12,027
+3% +$390K
PEP icon
30
PepsiCo
PEP
$191B
$12.3M 0.71%
100,162
-2,100
-2% -$239K
WFC icon
31
Wells Fargo
WFC
$264B
$12.2M 0.7%
251,520
-4,679
-2% -$230K
DIS icon
32
Walt Disney
DIS
$168B
$11.8M 0.68%
105,994
-265
-0.2% -$29.6K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.5M 0.67%
149,614
+12,645
+9% +$971K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$120B
$11.4M 0.66%
302,460
-12,472
-4% -$448K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.8M 0.63%
38,387
-10,702
-22% -$2.91M
HON icon
36
Honeywell
HON
$77.9B
$10.7M 0.62%
71,751
-96
-0.1% -$13.4K
INTC icon
37
Intel
INTC
$462B
$10.6M 0.61%
196,595
-2,020
-1% -$102K
ALL icon
38
Allstate
ALL
$67.3B
$10.2M 0.59%
108,282
+1,731
+2% +$157K
QCOM icon
39
Qualcomm
QCOM
$179B
$10.2M 0.59%
178,733
-4,464
-2% -$241K
MCD icon
40
McDonald's
MCD
$192B
$10.2M 0.59%
53,560
-7,641
-12% -$1.39M
BLK icon
41
Blackrock
BLK
$165B
$10.1M 0.58%
23,536
-259
-1% -$109K
AMGN icon
42
Amgen
AMGN
$203B
$10.1M 0.58%
52,917
-1,228
-2% -$235K
RTX icon
43
RTX Corp
RTX
$294B
$9.97M 0.57%
122,903
+2,825
+2% +$215K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.5B
$9.85M 0.57%
79,773
-6,305
-7% -$758K
OXY icon
45
Occidental Petroleum
OXY
$54.6B
$9.5M 0.55%
143,495
+2,110
+1% +$139K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$9.42M 0.54%
56,519
-1,103
-2% -$175K
TGT icon
47
Target
TGT
$63.7B
$9.32M 0.54%
116,174
+151
+0.1% +$11K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.21M 0.53%
156,714
+65,583
+72% +$3.67M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$869B
$9.15M 0.53%
32,164
+148
+0.5% +$40.5K
ADP icon
50
Automatic Data Processing
ADP
$102B
$9.1M 0.52%
56,979
+20,570
+56% +$2.99M
1
2
3 4 5

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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.