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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
BGR icon
676
BlackRock Energy and Resources Trust
BGR
$417M
$250K 0.01%
20,623
-2,700
-12% -$32K
BIP icon
677
Brookfield Infrastructure Partners
BIP
$19.5B
$249K 0.01%
9,994
– –
MGV icon
678
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$249K 0.01%
3,196
– –
NDSN icon
679
Nordson
NDSN
$16.4B
$249K 0.01%
1,878
+134
+8% +$17.5K
NWL icon
680
Newell Brands
NWL
$2.18B
$249K 0.01%
16,188
+2,514
+18% +$46.2K
STZ icon
681
Constellation Brands
STZ
$22.3B
$248K 0.01%
+1,420
New +$239K
IBN icon
682
ICICI Bank
IBN
$109B
$247K 0.01%
21,512
-777
-3% -$8.07K
IVOG icon
683
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$247K 0.01%
3,652
– –
JKHY icon
684
Jack Henry & Associates
JKHY
$11B
$247K 0.01%
1,779
-627
-26% -$82.9K
DIN icon
685
Dine Brands
DIN
$457M
$246K 0.01%
+2,702
New +$230K
GGG icon
686
Graco
GGG
$13B
$246K 0.01%
4,973
-100
-2% -$4.53K
GSIE icon
687
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$246K 0.01%
8,770
-188
-2% -$5.14K
IYH icon
688
iShares US Healthcare ETF
IYH
$3.39B
$246K 0.01%
6,350
– –
DLTR icon
689
Dollar Tree
DLTR
$24.7B
$245K 0.01%
2,334
-816
-26% -$80.1K
EPR icon
690
EPR Properties
EPR
$4.9B
$245K 0.01%
+3,176
New +$231K
PPT
691
Franklin Premier Income Trust
PPT
$323M
$244K 0.01%
47,461
– –
BSX icon
692
Boston Scientific
BSX
$68.4B
$243K 0.01%
6,330
-840
-12% -$32.1K
SBAC icon
693
SBA Communications
SBAC
$19.3B
$243K 0.01%
1,216
-34
-3% -$6.16K
REZI icon
694
Resideo Technologies
REZI
$5.26B
$242K 0.01%
12,522
+805
+7% +$17.8K
VIOG icon
695
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$242K 0.01%
3,158
+170
+6% +$12.9K
RHT
696
DELISTED
Red Hat Inc
RHT
$242K 0.01%
1,322
-251
-16% -$45K
LYG icon
697
Lloyds Banking Group
LYG
$90.7B
$240K 0.01%
74,897
-19,829
-21% -$60.6K
TNL icon
698
Travel + Leisure Co
TNL
$4.61B
$240K 0.01%
5,924
-163
-3% -$6.86K
BCV
699
Bancroft Fund
BCV
$133M
$238K 0.01%
11,145
– –
AER icon
700
AerCap
AER
$24.1B
$237K 0.01%
5,104
-8
-0.2% -$361
26 27
28
29 30

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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 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.