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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
NXG
576
NXG NextGen Infrastructure Income Fund
NXG
$319M
$336K 0.02%
5,963
– –
SEIC icon
577
SEI Investments
SEIC
$12.4B
$335K 0.02%
5,967
+246
+4% +$13.3K
DOV icon
578
Dover
DOV
$27.4B
$334K 0.02%
3,335
+81
+2% +$7.77K
HBI
579
DELISTED
Hanesbrands
HBI
$334K 0.02%
19,366
+475
+3% +$8.18K
TDIV icon
580
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$334K 0.02%
8,552
-20
-0.2% -$773
THG icon
581
Hanover Insurance
THG
$7.84B
$334K 0.02%
2,602
+204
+9% +$24.8K
AMG icon
582
Affiliated Managers Group
AMG
$9.78B
$333K 0.02%
3,613
+609
+20% +$59.8K
ES icon
583
Eversource Energy
ES
$28.4B
$333K 0.02%
4,400
-84
-2% -$6.15K
ATR icon
584
AptarGroup
ATR
$8.8B
$332K 0.02%
2,672
-290
-10% -$33.1K
RDVY icon
585
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$332K 0.02%
+10,696
New +$326K
MAR icon
586
Marriott International
MAR
$101B
$331K 0.02%
2,360
-54
-2% -$7.17K
SWK icon
587
Stanley Black & Decker
SWK
$14.6B
$331K 0.02%
2,288
+201
+10% +$28.3K
ESGD icon
588
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$328K 0.02%
5,101
-313
-6% -$20K
VOYA icon
589
Voya Financial
VOYA
$9.07B
$328K 0.02%
5,923
+393
+7% +$21.1K
ALC icon
590
Alcon
ALC
$33.7B
$327K 0.02%
+5,266
New +$309K
COR icon
591
Cencora
COR
$62.2B
$326K 0.02%
3,829
-326
-8% -$25.8K
TEVA icon
592
Teva Pharmaceuticals
TEVA
$36.9B
$326K 0.02%
35,291
+2,229
+7% +$26.9K
RGA icon
593
Reinsurance Group of America
RGA
$15.9B
$325K 0.02%
+2,079
New +$311K
MRO
594
DELISTED
Marathon Oil Corporation
MRO
$324K 0.02%
22,786
+3,624
+19% +$56K
SIX
595
DELISTED
Six Flags Entertainment Corp.
SIX
$324K 0.02%
+6,503
New +$336K
FDS icon
596
Factset
FDS
$10.1B
$323K 0.02%
1,127
-25
-2% -$6.92K
SCHO icon
597
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$322K 0.02%
+12,718
New +$319K
VST icon
598
Vistra
VST
$50.1B
$322K 0.02%
14,231
+204
+1% +$5.11K
AAN.A
599
DELISTED
The Aaron's Company Inc Class A
AAN.A
$322K 0.02%
+5,239
New +$322K
ISD
600
PGIM High Yield Bond Fund
ISD
$416M
$321K 0.02%
21,971
-4,883
-18% -$70K
22 23
24
25 26

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ECU
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SI
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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
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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.