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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
GRMN
601
Garmin
GRMN
$48.9B
$320K 0.02%
4,010
+66
+2% +$5.4K
AER icon
602
AerCap
AER
$24.3B
$319K 0.02%
6,123
+1,019
+20% +$50K
XLNX
603
DELISTED
Xilinx Inc
XLNX
$318K 0.02%
2,697
-830
-24% -$96.8K
BBCA icon
604
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$317K 0.02%
+6,365
New +$311K
ST icon
605
Sensata Technologies
ST
$6.8B
$316K 0.02%
6,437
+327
+5% +$15.6K
NOMD icon
606
Nomad Foods
NOMD
$1.7B
$314K 0.02%
14,717
+694
+5% +$14.6K
SPHD icon
607
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$314K 0.02%
7,459
-95
-1% -$4K
RWR icon
608
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$313K 0.02%
3,173
-200
-6% -$19.9K
SPLK
609
DELISTED
Splunk Inc
SPLK
$313K 0.02%
2,487
+53
+2% +$6.73K
MNP
610
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$312K 0.02%
20,956
– –
ZG icon
611
Zillow
ZG
$7.74B
$311K 0.02%
+6,800
New +$267K
ACGL icon
612
Arch Capital
ACGL
$37.2B
$310K 0.02%
8,351
+1,143
+16% +$39K
IYG icon
613
iShares US Financial Services ETF
IYG
$2.18B
$310K 0.02%
6,945
-2,514
-27% -$110K
FISV
614
Fiserv Inc
FISV
$28.9B
$309K 0.02%
3,384
-1,761
-34% -$154K
FTV icon
615
Fortive
FTV
$19.5B
$309K 0.02%
6,008
+191
+3% +$9.92K
WLY icon
616
John Wiley & Sons Class A
WLY
$2.76B
$309K 0.02%
6,730
+479
+8% +$21.8K
IRDM icon
617
Iridium Communications
IRDM
$4.81B
$308K 0.02%
13,250
– –
MAS icon
618
Masco
MAS
$16.5B
$308K 0.02%
7,855
-54
-0.7% -$2.08K
AGCO icon
619
AGCO
AGCO
$8.96B
$307K 0.02%
3,953
-37
-0.9% -$2.64K
HSBC icon
620
HSBC
HSBC
$356B
$307K 0.02%
7,362
-813
-10% -$34.1K
RHP icon
621
Ryman Hospitality Properties
RHP
$8.58B
$307K 0.02%
3,790
-613
-14% -$50.2K
DLTR icon
622
Dollar Tree
DLTR
$24.4B
$305K 0.02%
2,839
+505
+22% +$53.1K
EPAC icon
623
Enerpac Tool Group
EPAC
$1.9B
$305K 0.02%
12,308
-130
-1% -$3.19K
IHI icon
624
iShares US Medical Devices ETF
IHI
$3.14B
$304K 0.02%
7,566
+240
+3% +$9.08K
JBHT icon
625
JB Hunt Transport Services
JBHT
$26.1B
$303K 0.02%
3,308
+529
+19% +$49.9K
23 24
25
26 27

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PWLP
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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.