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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
TFC icon
51
Truist Financial
TFC
$64.5B
$8.93M 0.51%
191,898
+3,066
+2% +$150K
CVS icon
52
CVS Health
CVS
$137B
$8.68M 0.5%
160,962
+21,193
+15% +$1.31M
LMT icon
53
Lockheed Martin
LMT
$132B
$8.51M 0.49%
28,337
-99
-0.3% -$29K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.2B
$8.35M 0.48%
97,519
+2,600
+3% +$217K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.1T
$8.14M 0.47%
138,320
+11,480
+9% +$648K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$8.13M 0.47%
81,742
-3,096
-4% -$298K
ACN icon
57
Accenture
ACN
$107B
$7.89M 0.45%
44,812
-873
-2% -$137K
BA icon
58
Boeing
BA
$167B
$7.87M 0.45%
20,643
-1,518
-7% -$584K
MPC icon
59
Marathon Petroleum
MPC
$90.1B
$7.75M 0.45%
129,420
-1,315
-1% -$82.7K
NEE icon
60
NextEra Energy
NEE
$186B
$7.72M 0.45%
159,700
+4,520
+3% +$207K
BNY
61
Bank of New York Mellon
BNY
$104B
$7.64M 0.44%
151,423
-8,490
-5% -$438K
DD icon
62
DuPont de Nemours
DD
$18.5B
$7.63M 0.44%
56,530
+2,290
+4% +$318K
RJF icon
63
Raymond James Financial
RJF
$33.8B
$7.58M 0.44%
141,476
-4,012
-3% -$215K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.38M 0.43%
194,930
+20,125
+12% +$743K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.2B
$7.25M 0.42%
111,708
-9,005
-7% -$567K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$7.07M 0.41%
136,635
+9,180
+7% +$465K
ORCL icon
67
Oracle
ORCL
$338B
$6.97M 0.4%
129,781
-2,112
-2% -$108K
SBUX icon
68
Starbucks
SBUX
$119B
$6.95M 0.4%
93,501
-498
-0.5% -$34.2K
PSX icon
69
Phillips 66
PSX
$83.4B
$6.88M 0.4%
72,319
+967
+1% +$91.9K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.6M 0.38%
32,870
+2,150
+7% +$434K
PAYX icon
71
Paychex
PAYX
$44B
$6.54M 0.38%
81,488
+557
+0.7% +$41.1K
SYY icon
72
Sysco
SYY
$41.1B
$6.47M 0.37%
96,996
+6,087
+7% +$396K
MO icon
73
Altria Group
MO
$126B
$6.43M 0.37%
111,920
-5,952
-5% -$304K
CB icon
74
Chubb
CB
$141B
$6.03M 0.35%
43,053
+2,391
+6% +$318K
UPS icon
75
United Parcel Service
UPS
$89.3B
$6M 0.35%
53,653
+4,592
+9% +$487K
1 2
3
4 5

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WPL
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FPCG
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PWLP
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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.