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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
HPE icon
726
Hewlett Packard
HPE
$62.4B
$224K 0.01%
+14,511
New +$224K
NFJ
727
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$224K 0.01%
18,519
+4,258
+30% +$50.4K
CSGS
728
DELISTED
CSG Systems International
CSGS
$223K 0.01%
+5,267
New +$204K
OZK icon
729
Bank OZK
OZK
$5.57B
$223K 0.01%
+7,695
New +$233K
WRK
730
DELISTED
WestRock Company
WRK
$223K 0.01%
5,820
-2,030
-26% -$79.4K
BST icon
731
BlackRock Science and Technology Trust
BST
$1.59B
$222K 0.01%
6,851
-1,454
-18% -$45K
HUM icon
732
Humana
HUM
$44B
$222K 0.01%
833
-56
-6% -$16.1K
PPA icon
733
Invesco Aerospace & Defense ETF
PPA
$8.15B
$222K 0.01%
+3,836
New +$215K
TAK icon
734
Takeda Pharmaceutical
TAK
$55.1B
$222K 0.01%
+10,927
New +$220K
DNI
735
DELISTED
Dividend and Income Fund
DNI
$222K 0.01%
19,551
– –
EIX icon
736
Edison International
EIX
$30.3B
$221K 0.01%
3,564
-502
-12% -$30K
IT icon
737
Gartner
IT
$10.2B
$220K 0.01%
+1,451
New +$201K
LBRDK icon
738
Liberty Broadband Class C
LBRDK
$4.79B
$220K 0.01%
+2,394
New +$204K
BBY icon
739
Best Buy
BBY
$18.5B
$219K 0.01%
+3,089
New +$193K
IYY icon
740
iShares Dow Jones US ETF
IYY
$2.93B
$219K 0.01%
+3,096
New +$210K
GAM
741
General American Investors Company
GAM
$1.55B
$218K 0.01%
+6,556
New +$208K
JHMM icon
742
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$218K 0.01%
+6,201
New +$210K
NEOG icon
743
Neogen
NEOG
$2.51B
$218K 0.01%
7,600
– –
OHI icon
744
Omega Healthcare
OHI
$15B
$218K 0.01%
+5,717
New +$212K
QQEW icon
745
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$218K 0.01%
+3,390
New +$207K
SPXC icon
746
SPX Corp
SPXC
$9.98B
$218K 0.01%
+6,267
New +$204K
ESI icon
747
Element Solutions
ESI
$8.68B
$217K 0.01%
21,448
+6,007
+39% +$66.6K
EWC icon
748
iShares MSCI Canada ETF
EWC
$6.17B
$217K 0.01%
7,861
-933
-11% -$25.2K
LNT icon
749
Alliant Energy
LNT
$18.3B
$217K 0.01%
4,603
-4,459
-49% -$200K
NVT icon
750
nVent Electric
NVT
$23.4B
$217K 0.01%
+8,019
New +$206K
28 29
30
31 32

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ECU
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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
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SA
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CIP
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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.