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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
TLH icon
626
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$303K 0.02%
2,120
-349
-14% -$48.3K
EGIF
627
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$303K 0.02%
19,745
– –
PBCT
628
DELISTED
People's United Financial Inc
PBCT
$301K 0.02%
17,939
+222
+1% +$3.69K
XRAY icon
629
Dentsply Sirona
XRAY
$2.7B
$300K 0.02%
5,135
-270
-5% -$14.5K
FOXA icon
630
Fox Class A
FOXA
$24.2B
$299K 0.02%
+8,152
New +$300K
TRI icon
631
Thomson Reuters
TRI
$45.1B
$299K 0.02%
4,407
+71
+2% +$4.7K
TMX
632
DELISTED
Terminix Global Holdings, Inc.
TMX
$299K 0.02%
5,744
-124
-2% -$6.38K
JHML icon
633
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$297K 0.02%
7,864
– –
WDAY icon
634
Workday
WDAY
$39.4B
$296K 0.02%
1,442
+259
+22% +$52.3K
WEX icon
635
WEX
WEX
$6.23B
$296K 0.02%
1,422
-54
-4% -$10.9K
GGG icon
636
Graco
GGG
$13.3B
$295K 0.02%
5,880
+907
+18% +$45.7K
KEYS icon
637
Keysight
KEYS
$52.2B
$295K 0.02%
3,293
-427
-11% -$36.2K
COO icon
638
Cooper Companies
COO
$14.1B
$294K 0.02%
+3,492
New +$263K
FSD
639
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$294K 0.02%
19,541
– –
BHP icon
640
BHP
BHP
$213B
$293K 0.02%
5,661
-404
-7% -$19.5K
MDP
641
DELISTED
Meredith Corporation
MDP
$289K 0.02%
5,243
-699
-12% -$39.1K
BSX icon
642
Boston Scientific
BSX
$68.5B
$287K 0.02%
6,693
+363
+6% +$14K
IONS icon
643
Ionis Pharmaceuticals
IONS
$9.14B
$287K 0.02%
4,471
-23
-0.5% -$1.63K
GEM icon
644
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$285K 0.02%
8,684
+525
+6% +$17K
CLR
645
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$285K 0.02%
6,777
+387
+6% +$16.5K
FCX icon
646
Freeport-McMoran
FCX
$88.6B
$284K 0.02%
24,511
+1,527
+7% +$17.8K
CMS icon
647
CMS Energy
CMS
$23B
$283K 0.02%
4,903
-14
-0.3% -$786
DG icon
648
Dollar General
DG
$27.8B
$283K 0.02%
2,095
-108
-5% -$13.6K
MTD icon
649
Mettler-Toledo International
MTD
$28.1B
$283K 0.02%
337
+18
+6% +$13.6K
TNL icon
650
Travel + Leisure Co
TNL
$4.81B
$283K 0.02%
6,432
+508
+9% +$21.7K
24 25
26
27 28

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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 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.