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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
TRI icon
651
Thomson Reuters
TRI
$42.9B
$270K 0.02%
4,336
-639
-13% -$35.7K
FLG
652
Flagstar Bank National Association
FLG
$5.96B
$270K 0.02%
7,782
-584
-7% -$20.1K
XRAY icon
653
Dentsply Sirona
XRAY
$2.7B
$268K 0.02%
+5,405
New +$238K
DBJP icon
654
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$678M
$267K 0.02%
6,700
-124
-2% -$4.81K
NUSC icon
655
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$266K 0.02%
+9,253
New +$258K
REGN icon
656
Regeneron Pharmaceuticals
REGN
$77.9B
$266K 0.02%
649
-255
-28% -$105K
HSKA
657
DELISTED
Heska Corp
HSKA
$266K 0.02%
+3,120
New +$281K
GEM icon
658
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$265K 0.02%
8,159
– –
CRH icon
659
CRH
CRH
$63.8B
$264K 0.02%
8,528
+336
+4% +$10.1K
RQI icon
660
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$264K 0.02%
20,645
+115
+0.6% +$1.38K
ERC
661
Allspring Multi-Sector Income Fund
ERC
$255M
$263K 0.02%
21,701
+300
+1% +$3.59K
DG icon
662
Dollar General
DG
$28.1B
$262K 0.02%
2,203
-793
-26% -$92.2K
EXPE icon
663
Expedia Group
EXPE
$35.6B
$262K 0.02%
+2,203
New +$267K
UNIT
664
Uniti Group
UNIT
$2.36B
$262K 0.02%
23,423
+1,180
+5% +$17.3K
ARMK icon
665
Aramark
ARMK
$15.1B
$261K 0.02%
+12,241
New +$274K
XLI icon
666
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$261K 0.02%
+3,481
New +$252K
CNDT icon
667
Conduent
CNDT
$244M
$260K 0.02%
18,787
+2,640
+16% +$35.1K
NUV icon
668
Nuveen Municipal Value Fund
NUV
$1.91B
$260K 0.02%
26,003
– –
CTXS
669
DELISTED
Citrix Systems Inc
CTXS
$260K 0.02%
2,616
-329
-11% -$34.1K
CDC icon
670
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$259K 0.01%
5,813
– –
DLN icon
671
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$255K 0.01%
5,414
-704
-12% -$32K
CBRL icon
672
Cracker Barrel
CBRL
$1.26B
$254K 0.01%
1,573
-25
-2% -$4.11K
INSP icon
673
Inspire Medical Systems
INSP
$1.45B
$254K 0.01%
+4,465
New +$241K
ETB
674
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$451M
$253K 0.01%
16,185
-68
-0.4% -$1.01K
MGK icon
675
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
$251K 0.01%
10,095
– –
25 26
27
28 29

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ECU
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SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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 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.