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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
SEIC icon
601
SEI Investments
SEIC
$12.3B
$299K 0.02%
5,721
-193
-3% -$9.66K
FLIR
602
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$298K 0.02%
6,269
+508
+9% +$24.6K
CERN
603
DELISTED
Cerner Corp
CERN
$297K 0.02%
+5,187
New +$289K
FCX icon
604
Freeport-McMoran
FCX
$89.8B
$296K 0.02%
22,984
-2,977
-11% -$36K
LDOS icon
605
Leidos
LDOS
$14.2B
$296K 0.02%
4,614
+703
+18% +$42.4K
MNST icon
606
Monster Beverage
MNST
$94.5B
$296K 0.02%
10,820
-1,742
-14% -$49.7K
XHR
607
Xenia Hotels & Resorts
XHR
$1.89B
$296K 0.02%
13,528
+625
+5% +$11.9K
BHP icon
608
BHP
BHP
$215B
$295K 0.02%
6,065
-1,580
-21% -$72K
CHTR icon
609
Charter Communications
CHTR
$17.3B
$295K 0.02%
851
-139
-14% -$45.8K
TPH
610
DELISTED
Tri Pointe Homes
TPH
$294K 0.02%
23,266
– –
AVY icon
611
Avery Dennison
AVY
$12.9B
$293K 0.02%
2,593
-102
-4% -$10.5K
SIVB
612
DELISTED
SVB Financial Group
SIVB
$293K 0.02%
1,316
+27
+2% +$6.29K
FXL icon
613
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$292K 0.02%
+4,569
New +$275K
NTAP icon
614
NetApp
NTAP
$34.8B
$291K 0.02%
4,195
-1,556
-27% -$100K
PBCT
615
DELISTED
People's United Financial Inc
PBCT
$291K 0.02%
17,717
-8,068
-31% -$134K
ARKK icon
616
ARK Innovation ETF
ARKK
$5.62B
$289K 0.02%
+6,175
New +$272K
TGI
617
DELISTED
Triumph Group
TGI
$289K 0.02%
15,169
-23
-0.2% -$433
JHML icon
618
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$287K 0.02%
7,864
-330
-4% -$11.6K
NBL
619
DELISTED
Noble Energy, Inc.
NBL
$287K 0.02%
+11,591
New +$262K
FDS icon
620
Factset
FDS
$9.29B
$286K 0.02%
1,152
-59
-5% -$13.2K
NOMD icon
621
Nomad Foods
NOMD
$1.68B
$286K 0.02%
14,023
+2,042
+17% +$39.3K
QVCGA
622
DELISTED
QVC Group Inc Series A
QVCGA
$286K 0.02%
369
-55
-13% -$53K
CLR
623
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$286K 0.02%
6,390
-3,258
-34% -$146K
FSD
624
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$285K 0.02%
19,541
– –
STLD icon
625
Steel Dynamics
STLD
$36.3B
$284K 0.02%
8,046
+449
+6% +$15.9K
23 24
25
26 27

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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.