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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
IYR icon
476
iShares US Real Estate ETF
IYR
$4.69B
$439K 0.02%
5,018
+100
+2% +$8.76K
OKE icon
477
Oneok
OKE
$56.1B
$438K 0.02%
6,367
-818
-11% -$55.1K
CAH icon
478
Cardinal Health
CAH
$53.2B
$435K 0.02%
9,255
+173
+2% +$7.98K
TSN icon
479
Tyson Foods
TSN
$21.4B
$435K 0.02%
5,387
+1,969
+58% +$152K
VAR
480
DELISTED
Varian Medical Systems, Inc.
VAR
$435K 0.02%
3,198
+457
+17% +$61.1K
IUSV icon
481
iShares Core S&P US Value ETF
IUSV
$27.2B
$434K 0.02%
7,660
– –
LRGF icon
482
iShares US Equity Factor ETF
LRGF
$3.55B
$432K 0.02%
+13,600
New +$425K
ANSS
483
DELISTED
Ansys
ANSS
$430K 0.02%
2,100
+155
+8% +$29.5K
TRGP icon
484
Targa Resources
TRGP
$57.6B
$430K 0.02%
10,938
+182
+2% +$7.23K
EVBG
485
DELISTED
Everbridge, Inc. Common Stock
EVBG
$429K 0.02%
4,800
– –
EFG icon
486
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$427K 0.02%
5,296
-496
-9% -$39.1K
NNN icon
487
NNN REIT
NNN
$9.16B
$427K 0.02%
8,044
-14
-0.2% -$747
OPLN
488
Openlane
OPLN
$4.29B
$426K 0.02%
17,069
-24,553
-59% -$529K
PTMC icon
489
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$424K 0.02%
14,558
– –
VPL icon
490
Vanguard FTSE Pacific ETF
VPL
$8.16B
$424K 0.02%
6,420
-255
-4% -$16.7K
REM icon
491
iShares Mortgage Real Estate ETF
REM
$545M
$423K 0.02%
10,021
+827
+9% +$35.5K
XBI icon
492
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$421K 0.02%
4,800
-700
-13% -$59.7K
LAZ icon
493
Lazard
LAZ
$4.09B
$419K 0.02%
12,155
+3,529
+41% +$126K
MU icon
494
Micron Technology
MU
$988B
$419K 0.02%
10,868
+238
+2% +$9.07K
SPSB icon
495
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$419K 0.02%
13,588
+820
+6% +$25.1K
EXPD icon
496
Expeditors International
EXPD
$21.8B
$417K 0.02%
5,504
+34
+0.6% +$2.57K
GDX icon
497
VanEck Gold Miners ETF
GDX
$23.5B
$417K 0.02%
16,296
+1,075
+7% +$23.7K
VONG icon
498
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$417K 0.02%
10,284
– –
BBJP icon
499
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$415K 0.02%
+9,097
New +$411K
BBEU icon
500
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$414K 0.02%
+8,595
New +$412K
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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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.