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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
INSP icon
676
Inspire Medical Systems
INSP
$1.5B
$271K 0.01%
4,465
– –
NDSN icon
677
Nordson
NDSN
$16.9B
$271K 0.01%
1,924
+46
+2% +$6.33K
XHR
678
Xenia Hotels & Resorts
XHR
$2.01B
$271K 0.01%
12,999
-529
-4% -$11.4K
CDC icon
679
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$270K 0.01%
5,923
+110
+2% +$4.95K
IYY icon
680
iShares Dow Jones US ETF
IYY
$2.94B
$270K 0.01%
3,696
+600
+19% +$43.1K
IBN icon
681
ICICI Bank
IBN
$109B
$269K 0.01%
21,421
-91
-0.4% -$1.05K
LBRDK icon
682
Liberty Broadband Class C
LBRDK
$4.72B
$269K 0.01%
2,583
+189
+8% +$18.6K
POST icon
683
Post Holdings
POST
$4.27B
$269K 0.01%
3,954
+169
+4% +$11.9K
IVOG icon
684
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$266K 0.01%
3,796
+144
+4% +$9.89K
URI icon
685
United Rentals
URI
$67.9B
$264K 0.01%
+1,988
New +$252K
GPN icon
686
Global Payments
GPN
$23.9B
$263K 0.01%
1,642
-37
-2% -$5.5K
POOL icon
687
Pool Corp
POOL
$7B
$263K 0.01%
+1,377
New +$249K
VOE icon
688
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$263K 0.01%
2,366
-150
-6% -$16.4K
PHYS icon
689
Sprott Physical Gold
PHYS
$14.5B
$262K 0.01%
23,130
+2,500
+12% +$26.2K
SYF icon
690
Synchrony
SYF
$25.1B
$262K 0.01%
+7,549
New +$256K
MGK icon
691
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$261K 0.01%
10,095
– –
IBDP
692
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$261K 0.01%
+10,245
New +$256K
NBL
693
DELISTED
Noble Energy, Inc.
NBL
$261K 0.01%
11,664
+73
+0.6% +$1.73K
DZSI
694
DELISTED
DZS Inc. Common Stock
DZSI
$260K 0.01%
20,005
– –
WBND
695
DELISTED
Western Asset Total Return ETF
WBND
$259K 0.01%
+2,722
New +$252K
APAM icon
696
Artisan Partners
APAM
$2.9B
$258K 0.01%
9,357
+433
+5% +$11.5K
CPRT icon
697
Copart
CPRT
$28.4B
$258K 0.01%
+13,800
New +$237K
FNB icon
698
FNB Corp
FNB
$6.81B
$258K 0.01%
21,909
+469
+2% +$5.41K
B
699
Barrick Mining
B
$61.5B
$258K 0.01%
+16,415
New +$218K
JHMM icon
700
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$257K 0.01%
7,046
+845
+14% +$30.3K
26 27
28
29 30

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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
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 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.