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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
ULTA icon
551
Ulta Beauty
ULTA
$21.8B
$358K 0.02%
1,033
+128
+14% +$44.2K
MNST icon
552
Monster Beverage
MNST
$96.7B
$356K 0.02%
11,158
+338
+3% +$10.2K
HPQ icon
553
HP
HPQ
$26.1B
$355K 0.02%
17,100
-6,322
-27% -$125K
ICF icon
554
iShares Select U.S. REIT ETF
ICF
$2.13B
$355K 0.02%
6,294
+360
+6% +$20.2K
ILMN icon
555
Illumina
ILMN
$29.3B
$355K 0.02%
992
-9
-0.9% -$2.84K
RPG icon
556
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$355K 0.02%
14,855
-70
-0.5% -$1.64K
VXUS icon
557
Vanguard Total International Stock ETF
VXUS
$151B
$353K 0.02%
6,688
-133
-2% -$6.95K
AKAM icon
558
Akamai
AKAM
$15.8B
$350K 0.02%
4,370
+189
+5% +$14.6K
PPLI
559
People Inc
PPLI
$3.14B
$349K 0.02%
8,964
-162
-2% -$6.46K
HSIC icon
560
Henry Schein
HSIC
$9.78B
$348K 0.02%
4,972
-49
-1% -$3.24K
TGI
561
DELISTED
Triumph Group
TGI
$347K 0.02%
15,144
-25
-0.2% -$537
ARKK icon
562
ARK Innovation ETF
ARKK
$5.63B
$344K 0.02%
7,175
+1,000
+16% +$45.5K
PAYC icon
563
Paycom
PAYC
$7.89B
$344K 0.02%
1,519
+71
+5% +$14.6K
MASI
564
DELISTED
Masimo
MASI
$343K 0.02%
2,308
– –
RWO icon
565
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$343K 0.02%
6,880
– –
ALXN
566
DELISTED
Alexion Pharmaceuticals
ALXN
$342K 0.02%
2,611
+204
+8% +$26.3K
K
567
DELISTED
Kellanova
K
$341K 0.02%
6,774
-336
-5% -$17.8K
NFG icon
568
National Fuel Gas
NFG
$7.71B
$341K 0.02%
6,463
-4,008
-38% -$228K
CERN
569
DELISTED
Cerner Corp
CERN
$341K 0.02%
4,652
-535
-10% -$36.1K
ADM icon
570
Archer Daniels Midland
ADM
$39.6B
$339K 0.02%
8,322
+474
+6% +$19.6K
EPR icon
571
EPR Properties
EPR
$4.95B
$339K 0.02%
4,546
+1,370
+43% +$107K
STEW
572
SRH Total Return Fund
STEW
$1.78B
$339K 0.02%
30,157
– –
WRK
573
DELISTED
WestRock Company
WRK
$339K 0.02%
9,310
+3,490
+60% +$128K
ALB icon
574
Albemarle
ALB
$13.3B
$338K 0.02%
4,797
+628
+15% +$46.4K
TU icon
575
Telus
TU
$16.9B
$337K 0.02%
18,262
+792
+5% +$14.7K
21 22
23
24 25

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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.