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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
ICLR icon
501
Icon
ICLR
$13.8B
$414K 0.02%
2,687
-18
-0.7% -$2.52K
DFP
502
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$412K 0.02%
16,428
– –
EMB icon
503
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$412K 0.02%
3,635
+91
+3% +$10K
NVG icon
504
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$412K 0.02%
25,975
-6,000
-19% -$93.2K
FEP icon
505
First Trust Europe AlphaDEX Fund
FEP
$514M
$410K 0.02%
11,641
+88
+0.8% +$3.09K
PACW
506
DELISTED
PacWest Bancorp
PACW
$410K 0.02%
10,576
+1,570
+17% +$60.7K
LMRK
507
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$405K 0.02%
24,061
-2,000
-8% -$31.7K
ARMK icon
508
Aramark
ARMK
$15B
$402K 0.02%
15,433
+3,192
+26% +$74.7K
CMG icon
509
Chipotle Mexican Grill
CMG
$44B
$401K 0.02%
27,400
+1,100
+4% +$15.5K
XEL icon
510
Xcel Energy
XEL
$49.5B
$401K 0.02%
6,740
-469
-7% -$27K
FDUS icon
511
Fidus Investment
FDUS
$765M
$399K 0.02%
25,042
+1,404
+6% +$22.3K
SNPS icon
512
Synopsys
SNPS
$73.1B
$399K 0.02%
3,100
+6
+0.2% +$722
LMBS icon
513
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$397K 0.02%
7,688
+705
+10% +$36.3K
RDIV icon
514
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$396K 0.02%
10,525
+860
+9% +$32.3K
RWX icon
515
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$396K 0.02%
10,236
+247
+2% +$9.59K
UTF icon
516
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$396K 0.02%
15,278
– –
IWB icon
517
iShares Russell 1000 ETF
IWB
$47.5B
$395K 0.02%
2,424
-18
-0.7% -$2.88K
STE icon
518
Steris
STE
$22.7B
$395K 0.02%
2,658
+72
+3% +$9.62K
HRTG icon
519
Heritage Insurance Holdings
HRTG
$902M
$393K 0.02%
25,500
– –
WRB icon
520
W.R. Berkley
WRB
$28.1B
$393K 0.02%
13,426
-850
-6% -$23.3K
FDN icon
521
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.02B
$392K 0.02%
2,731
-489
-15% -$69.8K
RNG icon
522
RingCentral
RNG
$4.82B
$391K 0.02%
3,404
+1,493
+78% +$172K
SHV icon
523
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$390K 0.02%
3,522
-396
-10% -$43.8K
AIVL icon
524
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$389K 0.02%
4,541
– –
TD icon
525
Toronto Dominion Bank
TD
$195B
$388K 0.02%
6,651
+115
+2% +$6.47K
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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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.