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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
HYD icon
701
VanEck High Yield Muni ETF
HYD
$4.44B
$237K 0.01%
3,769
– –
TSN icon
702
Tyson Foods
TSN
$21.4B
$237K 0.01%
+3,418
New +$212K
LII icon
703
Lennox International
LII
$14.5B
$236K 0.01%
+891
New +$213K
RP
704
DELISTED
RealPage, Inc.
RP
$236K 0.01%
+3,896
New +$223K
BBN icon
705
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$234K 0.01%
+10,455
New +$229K
BHC icon
706
Bausch Health
BHC
$2.25B
$234K 0.01%
+9,474
New +$226K
PKG icon
707
Packaging Corp of America
PKG
$22.2B
$234K 0.01%
+2,356
New +$224K
ACGL icon
708
Arch Capital
ACGL
$34.5B
$233K 0.01%
+7,208
New +$219K
DLS icon
709
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$233K 0.01%
+3,537
New +$229K
FITB
710
Fifth Third Bancorp
FITB
$51.3B
$233K 0.01%
9,236
-398
-4% -$10.6K
UMPQ
711
DELISTED
Umpqua Holdings Corp
UMPQ
$233K 0.01%
14,111
+2,092
+17% +$36.8K
XLC icon
712
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$232K 0.01%
+4,952
New +$226K
DWX icon
713
State Street SPDR S&P International Dividend ETF
DWX
$536M
$231K 0.01%
+6,062
New +$225K
MTD icon
714
Mettler-Toledo International
MTD
$27.9B
$231K 0.01%
319
-92
-22% -$59.8K
ITM icon
715
VanEck Intermediate Muni ETF
ITM
$2.14B
$230K 0.01%
4,720
-26
-0.5% -$1.25K
VNOM icon
716
Viper Energy
VNOM
$8.48B
$230K 0.01%
+6,949
New +$223K
GPN icon
717
Global Payments
GPN
$23.8B
$229K 0.01%
+1,679
New +$204K
MCI
718
Barings Corporate Investors
MCI
$342M
$229K 0.01%
+14,824
New +$231K
WDAY icon
719
Workday
WDAY
$39B
$228K 0.01%
+1,183
New +$215K
DGX icon
720
Quest Diagnostics
DGX
$25.9B
$227K 0.01%
+2,521
New +$218K
FNB icon
721
FNB Corp
FNB
$6.76B
$227K 0.01%
21,440
-1,225
-5% -$14.1K
IYC icon
722
iShares US Consumer Discretionary ETF
IYC
$1.16B
$226K 0.01%
4,424
-40
-0.9% -$1.97K
APAM icon
723
Artisan Partners
APAM
$2.82B
$225K 0.01%
+8,924
New +$218K
IEX icon
724
IDEX
IEX
$17.3B
$225K 0.01%
+1,484
New +$210K
MFGP
725
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$225K 0.01%
+7,206
New +$192K
27 28
29
30 31

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WPL
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FPCG
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PWLP
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CAC
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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.