We are live on ! Find out more
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
FDUS icon
526
Fidus Investment
FDUS
$755M
$362K 0.02%
23,638
-125
-0.5% -$1.8K
MAA icon
527
Mid-America Apartment Communities
MAA
$15.5B
$362K 0.02%
3,310
+526
+19% +$54.1K
RHP icon
528
Ryman Hospitality Properties
RHP
$8.41B
$362K 0.02%
4,403
-584
-12% -$46.7K
SDOG icon
529
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$360K 0.02%
8,371
-265
-3% -$11.2K
EVBG
530
DELISTED
Everbridge, Inc. Common Stock
EVBG
$360K 0.02%
4,800
– –
PII icon
531
Polaris
PII
$3.88B
$359K 0.02%
4,252
-2,720
-39% -$231K
PRF icon
532
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$359K 0.02%
15,825
– –
SJNK icon
533
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$359K 0.02%
13,151
+4,117
+46% +$111K
LMBS icon
534
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$358K 0.02%
6,983
-162
-2% -$8.29K
WRB icon
535
W.R. Berkley
WRB
$27.2B
$358K 0.02%
14,276
-537
-4% -$12.7K
SNPS icon
536
Synopsys
SNPS
$71.3B
$356K 0.02%
3,094
+200
+7% +$19.8K
ANSS
537
DELISTED
Ansys
ANSS
$355K 0.02%
1,945
-254
-12% -$43K
CHRW icon
538
C.H. Robinson
CHRW
$17.3B
$355K 0.02%
4,080
+398
+11% +$35K
TD icon
539
Toronto Dominion Bank
TD
$198B
$355K 0.02%
6,536
+927
+17% +$51.2K
ICUI icon
540
ICU Medical
ICUI
$4.21B
$354K 0.02%
1,480
+476
+47% +$114K
VXUS icon
541
Vanguard Total International Stock ETF
VXUS
$155B
$354K 0.02%
6,821
-2,067
-23% -$105K
IRDM icon
542
Iridium Communications
IRDM
$5.05B
$350K 0.02%
13,250
– –
PBA icon
543
Pembina Pipeline
PBA
$29.3B
$350K 0.02%
9,526
-716
-7% -$25.3K
TSLF
544
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$349K 0.02%
22,739
– –
FFA
545
First Trust Enhanced Equity Income Fund
FFA
$451M
$347K 0.02%
23,109
+529
+2% +$7.65K
RPG icon
546
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$346K 0.02%
14,925
– –
BURL icon
547
Burlington
BURL
$23.4B
$345K 0.02%
2,203
-557
-20% -$89.8K
RWO icon
548
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$344K 0.02%
6,880
– –
PPLI
549
People Inc
PPLI
$3.08B
$343K 0.02%
9,126
-1,539
-14% -$56.9K
ALB icon
550
Albemarle
ALB
$13.9B
$342K 0.02%
4,169
-119
-3% -$9.73K
20 21
22
23 24

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.