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
+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
GRPM icon
526
Invesco S&P MidCap 400 GARP ETF
GRPM
$493M
$387K 0.02%
5,996
-62
-1% -$3.97K
XLY icon
527
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$387K 0.02%
6,488
-1,322
-17% -$77.4K
MAA icon
528
Mid-America Apartment Communities
MAA
$15.9B
$386K 0.02%
3,276
-34
-1% -$3.83K
VTV icon
529
Vanguard Value ETF
VTV
$190B
$386K 0.02%
3,477
+1,613
+87% +$176K
DOC icon
530
Healthpeak Properties
DOC
$15.7B
$384K 0.02%
12,037
-446
-4% -$13.9K
NBB icon
531
Nuveen Taxable Municipal Income Fund
NBB
$447M
$384K 0.02%
18,062
-137
-0.8% -$2.85K
DGX icon
532
Quest Diagnostics
DGX
$26.2B
$383K 0.02%
3,757
+1,236
+49% +$119K
TRU icon
533
TransUnion
TRU
$16.2B
$383K 0.02%
5,208
-1,442
-22% -$98.6K
AL
534
DELISTED
Air Lease Corp
AL
$381K 0.02%
9,207
-452
-5% -$17.2K
SNA icon
535
Snap-on
SNA
$21.4B
$380K 0.02%
2,299
+196
+9% +$31.9K
SCZ icon
536
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$379K 0.02%
6,594
+205
+3% +$11.8K
UBS icon
537
UBS Group
UBS
$172B
$373K 0.02%
31,540
+3,364
+12% +$41.2K
MINT icon
538
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$372K 0.02%
3,655
-990
-21% -$101K
SPOT icon
539
Spotify
SPOT
$105B
$370K 0.02%
+2,531
New +$348K
THQ
540
abrdn Healthcare Opportunities Fund
THQ
$789M
$370K 0.02%
20,774
-45
-0.2% -$772
PRF icon
541
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$369K 0.02%
15,825
– –
SMDV icon
542
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$369K 0.02%
+6,218
New +$366K
CRH icon
543
CRH
CRH
$67.9B
$368K 0.02%
11,247
+2,719
+32% +$88.4K
FFA
544
First Trust Enhanced Equity Income Fund
FFA
$447M
$368K 0.02%
23,027
-82
-0.4% -$1.25K
STX icon
545
Seagate
STX
$171B
$368K 0.02%
7,811
+114
+1% +$5.3K
CHTR icon
546
Charter Communications
CHTR
$16.7B
$367K 0.02%
927
+76
+9% +$28.5K
PBA icon
547
Pembina Pipeline
PBA
$29.4B
$366K 0.02%
9,828
+302
+3% +$11K
FLIR
548
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$365K 0.02%
6,754
+485
+8% +$24.6K
SDOG icon
549
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$364K 0.02%
8,371
– –
BNFT
550
DELISTED
Benefitfocus, Inc.
BNFT
$361K 0.02%
13,279
+1,200
+10% +$40.3K
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 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.