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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
CVS icon
51
CVS Health
CVS
$137B
$9.15M 0.5%
167,886
+6,924
+4% +$373K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.03M 0.5%
146,306
-10,408
-7% -$625K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$8.47M 0.47%
128,903
+17,195
+15% +$1.13M
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.39M 0.46%
96,013
-1,506
-2% -$130K
ACN icon
55
Accenture
ACN
$89.9B
$8.23M 0.45%
44,523
-289
-0.6% -$51.9K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.2M 0.45%
81,241
-501
-0.6% -$50.1K
NEE icon
57
NextEra Energy
NEE
$187B
$8.07M 0.44%
157,648
-2,052
-1% -$101K
RJF icon
58
Raymond James Financial
RJF
$32.5B
$7.94M 0.44%
140,856
-620
-0.4% -$35.3K
SBUX icon
59
Starbucks
SBUX
$118B
$7.77M 0.43%
92,735
-766
-0.8% -$60.1K
MPC icon
60
Marathon Petroleum
MPC
$90.3B
$7.67M 0.42%
137,310
+7,890
+6% +$432K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.91T
$7.62M 0.42%
140,740
+2,420
+2% +$140K
BA icon
62
Boeing
BA
$165B
$7.6M 0.42%
20,891
+248
+1% +$90.4K
ORCL icon
63
Oracle
ORCL
$331B
$7.57M 0.42%
132,794
+3,013
+2% +$163K
SYY icon
64
Sysco
SYY
$39.7B
$7.4M 0.41%
104,692
+7,696
+8% +$548K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.35M 0.4%
189,220
-5,710
-3% -$219K
OXY icon
66
Occidental Petroleum
OXY
$57B
$7.28M 0.4%
144,708
+1,213
+0.8% +$68.3K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.96M 0.38%
135,384
-1,251
-0.9% -$63.9K
PAYX icon
68
Paychex
PAYX
$40.4B
$6.86M 0.38%
83,304
+1,816
+2% +$153K
PSX icon
69
Phillips 66
PSX
$82.9B
$6.85M 0.38%
73,238
+919
+1% +$82.5K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.83M 0.38%
32,022
-848
-3% -$175K
BNY
71
Bank of New York Mellon
BNY
$108B
$6.68M 0.37%
151,379
-44
-0% -$2.07K
CB icon
72
Chubb
CB
$140B
$6.48M 0.36%
43,995
+942
+2% +$136K
APD icon
73
Air Products & Chemicals
APD
$66.3B
$6.17M 0.34%
27,256
+595
+2% +$123K
BAC icon
74
Bank of America
BAC
$435B
$6.1M 0.34%
210,319
+3,468
+2% +$100K
ADI icon
75
Analog Devices
ADI
$181B
$6.1M 0.34%
54,023
-561
-1% -$60.8K
1 2
3
4 5

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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 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.