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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
DXC icon
476
DXC Technology
DXC
$1.78B
$428K 0.02%
6,648
+513
+8% +$32.8K
IYR icon
477
iShares US Real Estate ETF
IYR
$4.67B
$428K 0.02%
4,918
-497
-9% -$41.1K
CBRE icon
478
CBRE Group
CBRE
$43B
$426K 0.02%
8,604
+2,905
+51% +$136K
MCO icon
479
Moody's
MCO
$83.7B
$426K 0.02%
2,353
+426
+22% +$70K
WP
480
DELISTED
Worldpay, Inc.
WP
$426K 0.02%
3,758
+463
+14% +$42K
IUSV icon
481
iShares Core S&P US Value ETF
IUSV
$27.3B
$420K 0.02%
7,660
-3,326
-30% -$178K
EXPD icon
482
Expeditors International
EXPD
$22.3B
$415K 0.02%
5,470
+38
+0.7% +$2.74K
HCSG icon
483
Healthcare Services Group
HCSG
$1.61B
$415K 0.02%
12,593
-180
-1% -$6.89K
MKL icon
484
Markel Group
MKL
$23.3B
$415K 0.02%
416
-12
-3% -$12.2K
CDW icon
485
CDW
CDW
$18.9B
$408K 0.02%
4,234
-654
-13% -$58.4K
EQIX icon
486
Equinix
EQIX
$102B
$405K 0.02%
894
+4
+0.4% +$1.63K
XEL icon
487
Xcel Energy
XEL
$48.5B
$405K 0.02%
7,209
-850
-11% -$45.2K
NXG
488
NXG NextGen Infrastructure Income Fund
NXG
$331M
$403K 0.02%
5,963
– –
FEP icon
489
First Trust Europe AlphaDEX Fund
FEP
$526M
$402K 0.02%
11,553
– –
SBRA icon
490
Sabra Healthcare REIT
SBRA
$5.2B
$400K 0.02%
20,546
+1,571
+8% +$29.8K
VONG icon
491
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$400K 0.02%
10,284
– –
MPT
492
Medical Properties Trust
MPT
$2.75B
$399K 0.02%
21,542
+4,892
+29% +$87.2K
REM icon
493
iShares Mortgage Real Estate ETF
REM
$539M
$399K 0.02%
9,194
– –
BGC icon
494
BGC Group
BGC
$5.38B
$398K 0.02%
74,963
+5,150
+7% +$30.6K
PANW icon
495
Palo Alto Networks
PANW
$283B
$398K 0.02%
9,834
+120
+1% +$4.45K
IYG icon
496
iShares US Financial Services ETF
IYG
$2.19B
$393K 0.02%
9,459
-411
-4% -$17K
RWX icon
497
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$393K 0.02%
9,989
-2,395
-19% -$91.3K
CNNE icon
498
Cannae Holdings
CNNE
$655M
$391K 0.02%
16,102
+3,595
+29% +$75.6K
DFP
499
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$391K 0.02%
16,428
-1,100
-6% -$25.2K
DOC icon
500
Healthpeak Properties
DOC
$14.9B
$391K 0.02%
12,483
-852
-6% -$26K
18 19
20
21 22

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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.