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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
SWK icon
626
Stanley Black & Decker
SWK
$14.9B
$284K 0.02%
2,087
-1,003
-32% -$131K
WEX icon
627
WEX
WEX
$6.35B
$284K 0.02%
1,476
-268
-15% -$45.3K
IHI icon
628
iShares US Medical Devices ETF
IHI
$3.14B
$282K 0.02%
7,326
-786
-10% -$28.5K
JBHT icon
629
JB Hunt Transport Services
JBHT
$25.3B
$282K 0.02%
2,779
+25
+0.9% +$2.59K
CCEP icon
630
Coca-Cola Europacific Partners
CCEP
$49.3B
$281K 0.02%
5,416
-389
-7% -$18.5K
SSNC icon
631
SS&C Technologies
SSNC
$18.6B
$280K 0.02%
+4,395
New +$244K
AGCO icon
632
AGCO
AGCO
$7.76B
$278K 0.02%
3,990
-89
-2% -$5.76K
VOYA icon
633
Voya Financial
VOYA
$9.09B
$277K 0.02%
+5,530
New +$262K
WLY icon
634
John Wiley & Sons Class A
WLY
$2.66B
$277K 0.02%
6,251
+92
+1% +$4.51K
CNA icon
635
CNA Financial
CNA
$14.4B
$276K 0.02%
+6,363
New +$282K
FPX icon
636
First Trust US Equity Opportunities ETF
FPX
$1.49B
$276K 0.02%
+3,680
New +$259K
TY icon
637
TRI-Continental Corp
TY
$1.85B
$276K 0.02%
10,483
– –
LH icon
638
Labcorp
LH
$25.9B
$275K 0.02%
2,089
-1,411
-40% -$174K
ST icon
639
Sensata Technologies
ST
$6.98B
$275K 0.02%
6,110
-60
-1% -$2.85K
VGIT icon
640
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$275K 0.02%
4,264
-1,538
-27% -$97.8K
KSS icon
641
Kohl's
KSS
$2.21B
$274K 0.02%
3,979
-1,403
-26% -$95.2K
PAYC icon
642
Paycom
PAYC
$7.53B
$274K 0.02%
1,448
-254
-15% -$41.3K
THG icon
643
Hanover Insurance
THG
$8.05B
$274K 0.02%
2,398
– –
TMX
644
DELISTED
Terminix Global Holdings, Inc.
TMX
$274K 0.02%
5,868
-879
-13% -$36.7K
VSM
645
DELISTED
Versum Materials, Inc.
VSM
$274K 0.02%
5,441
-7,878
-59% -$314K
CMS icon
646
CMS Energy
CMS
$22.7B
$273K 0.02%
4,917
+465
+10% +$24.5K
POST icon
647
Post Holdings
POST
$4.21B
$271K 0.02%
3,785
-562
-13% -$36.8K
VOE icon
648
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$271K 0.02%
2,516
– –
XSLV icon
649
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$271K 0.02%
5,770
-752
-12% -$34.9K
IYJ icon
650
iShares US Industrials ETF
IYJ
$1.97B
$270K 0.02%
3,564
-40
-1% -$2.9K
24 25
26
27 28

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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
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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.