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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
AXS icon
551
AXIS Capital
AXS
$7.67B
$342K 0.02%
6,236
+40
+0.6% +$2.22K
ESGD icon
552
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$342K 0.02%
5,414
+654
+14% +$40.1K
GDX icon
553
VanEck Gold Miners ETF
GDX
$23.5B
$341K 0.02%
15,221
+3,195
+27% +$70.2K
GRMN
554
Garmin
GRMN
$57.4B
$341K 0.02%
3,944
+197
+5% +$14.8K
UBS icon
555
UBS Group
UBS
$175B
$341K 0.02%
28,176
+4,855
+21% +$61.5K
TLH icon
556
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$340K 0.02%
2,469
-442
-15% -$59.1K
TM icon
557
Toyota
TM
$227B
$340K 0.02%
2,874
-233
-7% -$28.2K
ADM icon
558
Archer Daniels Midland
ADM
$38.9B
$339K 0.02%
7,848
-2,475
-24% -$106K
NRG icon
559
NRG Energy
NRG
$28.3B
$339K 0.02%
7,982
-139
-2% -$5.75K
PACW
560
DELISTED
PacWest Bancorp
PACW
$339K 0.02%
9,006
+1,473
+20% +$57.1K
HBI
561
DELISTED
Hanesbrands
HBI
$338K 0.02%
18,891
-324
-2% -$5.38K
RWR icon
562
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$334K 0.02%
3,373
– –
KSU
563
DELISTED
Kansas City Southern
KSU
$333K 0.02%
+2,875
New +$310K
CISN
564
DELISTED
Cision Ltd. Ordinary Share
CISN
$333K 0.02%
24,150
– –
AL
565
DELISTED
Air Lease Corp
AL
$332K 0.02%
9,659
+626
+7% +$22.6K
STE icon
566
Steris
STE
$22.5B
$331K 0.02%
2,586
-304
-11% -$35.8K
COR icon
567
Cencora
COR
$60.7B
$330K 0.02%
4,155
+230
+6% +$18.5K
ICF icon
568
iShares Select U.S. REIT ETF
ICF
$2.1B
$330K 0.02%
5,934
+784
+15% +$41.3K
SNA icon
569
Snap-on
SNA
$21.2B
$329K 0.02%
2,103
-72
-3% -$11.4K
TDIV icon
570
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$329K 0.02%
8,572
-200
-2% -$7.25K
RF icon
571
Regions Financial
RF
$26.3B
$328K 0.02%
23,183
-9,220
-28% -$141K
MDP
572
DELISTED
Meredith Corporation
MDP
$328K 0.02%
5,942
+1,066
+22% +$59.2K
HSBC icon
573
HSBC
HSBC
$367B
$327K 0.02%
8,175
-504
-6% -$20.3K
KEYS icon
574
Keysight
KEYS
$53.4B
$325K 0.02%
+3,720
New +$289K
STEW
575
SRH Total Return Fund
STEW
$1.78B
$325K 0.02%
30,157
– –
21 22
23
24 25

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WPL
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FPCG
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PWLP
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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.