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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
CMCSA icon
26
Comcast
CMCSA
$79.1B
$14M 0.77%
331,289
+1,405
+0.4% +$59.3K
QCOM icon
27
Qualcomm
QCOM
$176B
$13.8M 0.76%
180,995
+2,262
+1% +$166K
UNH icon
28
UnitedHealth
UNH
$382B
$13.2M 0.73%
54,246
+2,447
+5% +$589K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.1M 0.72%
44,845
+6,458
+17% +$1.86M
PEP icon
30
PepsiCo
PEP
$186B
$13M 0.72%
99,274
-888
-0.9% -$114K
ABT icon
31
Abbott
ABT
$180B
$12.9M 0.71%
153,062
-4,840
-3% -$381K
HON icon
32
Honeywell
HON
$77.1B
$12.1M 0.67%
73,695
+1,944
+3% +$309K
WFC icon
33
Wells Fargo
WFC
$261B
$12.1M 0.66%
254,992
+3,472
+1% +$162K
MMM icon
34
3M
MMM
$89B
$11.9M 0.65%
81,926
+1,001
+1% +$154K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$122B
$11.9M 0.65%
301,796
-664
-0.2% -$25.7K
ABBV icon
36
AbbVie
ABBV
$458B
$11.8M 0.65%
161,854
-1,897
-1% -$149K
MCD icon
37
McDonald's
MCD
$188B
$11.3M 0.62%
54,631
+1,071
+2% +$212K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.3M 0.62%
144,688
-4,926
-3% -$382K
BLK icon
39
Blackrock
BLK
$164B
$11.3M 0.62%
23,990
+454
+2% +$205K
ADP icon
40
Automatic Data Processing
ADP
$100B
$10.9M 0.6%
66,227
+9,248
+16% +$1.5M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$10.9M 0.6%
56,613
+94
+0.2% +$17.2K
ALL icon
42
Allstate
ALL
$66.9B
$10.9M 0.6%
107,427
-855
-0.8% -$83.5K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$876B
$10.4M 0.57%
35,373
+3,209
+10% +$930K
LMT icon
44
Lockheed Martin
LMT
$134B
$10.4M 0.57%
28,647
+310
+1% +$104K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82B
$10.2M 0.56%
80,485
+712
+0.9% +$89.1K
RTX icon
46
RTX Corp
RTX
$287B
$10.1M 0.56%
123,103
+200
+0.2% +$16.7K
AMGN icon
47
Amgen
AMGN
$203B
$10M 0.55%
54,380
+1,463
+3% +$262K
TGT icon
48
Target
TGT
$62.1B
$9.89M 0.54%
114,174
-2,000
-2% -$162K
TFC icon
49
Truist Financial
TFC
$63.2B
$9.48M 0.52%
193,028
+1,130
+0.6% +$55.4K
INTC icon
50
Intel
INTC
$466B
$9.41M 0.52%
196,632
+37
+0% +$1.83K
1
2
3 4 5

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PWLP
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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.