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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
LNT icon
701
Alliant Energy
LNT
$19.1B
$257K 0.01%
5,238
+635
+14% +$30.3K
MGV icon
702
Vanguard Mega Cap Value ETF
MGV
$13.3B
$257K 0.01%
3,196
– –
OZK icon
703
Bank OZK
OZK
$5.62B
$256K 0.01%
8,501
+806
+10% +$25K
IBDO
704
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$256K 0.01%
+10,090
New +$253K
CTXS
705
DELISTED
Citrix Systems Inc
CTXS
$256K 0.01%
2,604
-12
-0.5% -$1.18K
DLN icon
706
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$255K 0.01%
5,270
-144
-3% -$6.87K
IYH icon
707
iShares US Healthcare ETF
IYH
$3.46B
$255K 0.01%
6,540
+190
+3% +$7.19K
LFUS icon
708
Littelfuse
LFUS
$9.91B
$255K 0.01%
+1,443
New +$262K
XLI icon
709
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$255K 0.01%
3,289
-192
-6% -$14.6K
WBC
710
DELISTED
WABCO HOLDINGS INC.
WBC
$255K 0.01%
+1,919
New +$253K
IBDN
711
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$255K 0.01%
+10,110
New +$252K
NMRK icon
712
Newmark Group
NMRK
$2.88B
$254K 0.01%
28,330
+2,617
+10% +$22K
SBRA icon
713
Sabra Healthcare REIT
SBRA
$5.61B
$254K 0.01%
12,909
-7,637
-37% -$149K
ETB
714
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$253K 0.01%
16,185
– –
NUSC icon
715
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$253K 0.01%
8,562
-691
-7% -$20.1K
IBDM
716
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$253K 0.01%
+10,159
New +$251K
BIP icon
717
Brookfield Infrastructure Partners
BIP
$19.3B
$252K 0.01%
9,868
-126
-1% -$3.14K
TAK icon
718
Takeda Pharmaceutical
TAK
$56B
$251K 0.01%
14,140
+3,213
+29% +$58.5K
BCV
719
Bancroft Fund
BCV
$134M
$250K 0.01%
11,145
– –
PINC
720
DELISTED
Premier
PINC
$250K 0.01%
+6,373
New +$230K
HYD icon
721
VanEck High Yield Muni ETF
HYD
$4.45B
$249K 0.01%
3,899
+130
+3% +$8.2K
SIVB
722
DELISTED
SVB Financial Group
SIVB
$249K 0.01%
1,110
-206
-16% -$47.6K
BGR icon
723
BlackRock Energy and Resources Trust
BGR
$406M
$246K 0.01%
20,623
– –
LH icon
724
Labcorp
LH
$25.8B
$246K 0.01%
1,656
-433
-21% -$60.4K
BIL icon
725
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$245K 0.01%
2,674
+400
+18% +$36.6K
27 28
29
30 31

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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.