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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
TY icon
651
TRI-Continental Corp
TY
$1.86B
$283K 0.02%
10,478
-5
-0% -$134
CISN
652
DELISTED
Cision Ltd. Ordinary Share
CISN
$283K 0.02%
24,150
– –
WAT icon
653
Waters Corp
WAT
$37.7B
$281K 0.02%
1,306
+44
+3% +$9.61K
BSCO
654
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$281K 0.02%
13,215
+3,215
+32% +$67.1K
EIX icon
655
Edison International
EIX
$30.7B
$280K 0.02%
4,148
+584
+16% +$36.3K
PANW icon
656
Palo Alto Networks
PANW
$260B
$279K 0.02%
8,214
-1,620
-16% -$60.6K
CCEP icon
657
Coca-Cola Europacific Partners
CCEP
$49.2B
$278K 0.02%
4,906
-510
-9% -$27.9K
DBEF icon
658
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$278K 0.02%
8,788
+2,023
+30% +$64.2K
RQI icon
659
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$278K 0.02%
20,348
-297
-1% -$3.95K
STZ icon
660
Constellation Brands
STZ
$22.5B
$278K 0.02%
1,415
-5
-0.4% -$976
TPH
661
DELISTED
Tri Pointe Homes
TPH
$278K 0.02%
23,266
– –
AVY icon
662
Avery Dennison
AVY
$12.9B
$277K 0.02%
2,396
-197
-8% -$21.6K
BURL icon
663
Burlington
BURL
$23.3B
$277K 0.02%
1,631
-572
-26% -$93.5K
CNA icon
664
CNA Financial
CNA
$15B
$277K 0.02%
5,883
-480
-8% -$21.9K
IGV icon
665
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$277K 0.02%
+6,330
New +$271K
IYJ icon
666
iShares US Industrials ETF
IYJ
$2B
$277K 0.02%
3,504
-60
-2% -$4.64K
FXL icon
667
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$275K 0.02%
4,130
-439
-10% -$28.7K
INCY icon
668
Incyte
INCY
$26B
$275K 0.02%
+3,236
New +$260K
JKHY icon
669
Jack Henry & Associates
JKHY
$11.2B
$275K 0.02%
2,050
+271
+15% +$37.5K
IEX icon
670
IDEX
IEX
$16.6B
$274K 0.02%
1,596
+112
+8% +$17.6K
SSNC icon
671
SS&C Technologies
SSNC
$18.8B
$274K 0.02%
4,764
+369
+8% +$22.2K
FITB
672
Fifth Third Bancorp
FITB
$52.4B
$273K 0.02%
9,778
+542
+6% +$14.9K
ALLY icon
673
Ally Financial
ALLY
$13.4B
$271K 0.01%
8,723
+1,097
+14% +$32.4K
CC icon
674
Chemours
CC
$2.57B
$271K 0.01%
11,278
-269
-2% -$7.93K
FPX icon
675
First Trust US Equity Opportunities ETF
FPX
$1.47B
$271K 0.01%
3,480
-200
-5% -$15.2K
25 26
27
28 29

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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.