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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
EMB icon
501
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$390K 0.02%
3,544
+1,418
+67% +$153K
SPSB icon
502
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$390K 0.02%
12,768
+892
+8% +$27.1K
LLL
503
DELISTED
L3 Technologies, Inc.
LLL
$390K 0.02%
1,892
-628
-25% -$124K
VMO icon
504
Invesco Municipal Opportunity Trust
VMO
$654M
$389K 0.02%
32,542
+21,045
+183% +$248K
AAP icon
505
Advance Auto Parts
AAP
$3.39B
$388K 0.02%
2,277
+753
+49% +$122K
AIVL icon
506
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$388K 0.02%
4,541
-59
-1% -$4.91K
VAR
507
DELISTED
Varian Medical Systems, Inc.
VAR
$388K 0.02%
2,741
+71
+3% +$9.32K
GRPM icon
508
Invesco S&P MidCap 400 GARP ETF
GRPM
$488M
$386K 0.02%
6,058
-79
-1% -$4.93K
INFO
509
DELISTED
IHS Markit Ltd. Common Shares
INFO
$385K 0.02%
7,081
+404
+6% +$21.1K
IWB icon
510
iShares Russell 1000 ETF
IWB
$47.9B
$384K 0.02%
2,442
+64
+3% +$9.68K
K
511
DELISTED
Kellanova
K
$383K 0.02%
7,110
-661
-9% -$35.3K
ISD
512
PGIM High Yield Bond Fund
ISD
$415M
$381K 0.02%
26,854
+5,709
+27% +$79.5K
UTF icon
513
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$375K 0.02%
15,278
+510
+3% +$11.7K
CMG icon
514
Chipotle Mexican Grill
CMG
$48.8B
$373K 0.02%
26,300
-750
-3% -$8.7K
NBB icon
515
Nuveen Taxable Municipal Income Fund
NBB
$446M
$373K 0.02%
18,199
+725
+4% +$14.4K
HRTG icon
516
Heritage Insurance Holdings
HRTG
$907M
$372K 0.02%
25,500
– –
ICLR icon
517
Icon
ICLR
$12.8B
$369K 0.02%
2,705
-133
-5% -$18.1K
NTRS icon
518
Northern Trust
NTRS
$22.4B
$368K 0.02%
4,076
+541
+15% +$48.8K
STX icon
519
Seagate
STX
$193B
$368K 0.02%
7,697
-1,044
-12% -$46.3K
SCZ icon
520
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$367K 0.02%
6,389
+61
+1% +$3.42K
THQ
521
abrdn Healthcare Opportunities Fund
THQ
$781M
$367K 0.02%
20,819
-685
-3% -$12K
RDIV icon
522
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$366K 0.02%
9,665
-511
-5% -$18.8K
VST icon
523
Vistra
VST
$50.1B
$366K 0.02%
14,027
+568
+4% +$14.3K
IONS icon
524
Ionis Pharmaceuticals
IONS
$8.85B
$365K 0.02%
4,494
-899
-17% -$58K
MPWR icon
525
Monolithic Power Systems
MPWR
$64.7B
$363K 0.02%
2,681
+789
+42% +$104K
19 20
21
22 23

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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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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.