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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
ALXN
576
DELISTED
Alexion Pharmaceuticals
ALXN
$325K 0.02%
2,407
-247
-9% -$30.7K
TU icon
577
Telus
TU
$16.8B
$324K 0.02%
17,470
-1,876
-10% -$33.1K
AMG icon
578
Affiliated Managers Group
AMG
$9.65B
$322K 0.02%
3,004
-372
-11% -$39.5K
SPHD icon
579
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$321K 0.02%
7,554
-188
-2% -$7.75K
MRO
580
DELISTED
Marathon Oil Corporation
MRO
$320K 0.02%
19,162
-11,366
-37% -$186K
MASI
581
DELISTED
Masimo
MASI
$319K 0.02%
2,308
-86
-4% -$10.8K
ES icon
582
Eversource Energy
ES
$27.8B
$318K 0.02%
+4,484
New +$309K
WAT icon
583
Waters Corp
WAT
$37.3B
$318K 0.02%
1,262
-58
-4% -$13.2K
ULTA icon
584
Ulta Beauty
ULTA
$22.2B
$316K 0.02%
+905
New +$274K
ATR icon
585
AptarGroup
ATR
$8.54B
$315K 0.02%
2,962
+184
+7% +$18.4K
LAZ icon
586
Lazard
LAZ
$4.09B
$312K 0.02%
8,626
-627
-7% -$23.6K
MAS icon
587
Masco
MAS
$14.2B
$311K 0.02%
7,909
+594
+8% +$21.2K
FTV icon
588
Fortive
FTV
$17.7B
$308K 0.02%
5,817
-50
-0.9% -$2.44K
BGB
589
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$306K 0.02%
21,480
+500
+2% +$7.18K
DOV icon
590
Dover
DOV
$27.5B
$305K 0.02%
3,254
+292
+10% +$25.2K
MPLX icon
591
MPLX
MPLX
$58.5B
$304K 0.02%
9,247
+1,397
+18% +$46.9K
EPAC icon
592
Enerpac Tool Group
EPAC
$1.86B
$303K 0.02%
12,438
+1,250
+11% +$29.3K
SPLK
593
DELISTED
Splunk Inc
SPLK
$303K 0.02%
2,434
-15
-0.6% -$1.87K
EGIF
594
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$303K 0.02%
19,745
-906
-4% -$13.3K
MNP
595
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$303K 0.02%
20,956
+1,000
+5% +$14.3K
HSIC icon
596
Henry Schein
HSIC
$9.7B
$302K 0.02%
5,021
-683
-12% -$41.2K
ILMN icon
597
Illumina
ILMN
$31B
$302K 0.02%
1,001
+301
+43% +$87.8K
MAR icon
598
Marriott International
MAR
$99B
$302K 0.02%
2,414
-413
-15% -$48.6K
VMW
599
DELISTED
VMware, Inc
VMW
$301K 0.02%
1,671
-185
-10% -$30.1K
AKAM icon
600
Akamai
AKAM
$16.5B
$300K 0.02%
+4,181
New +$284K
22 23
24
25 26

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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 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.