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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
DOX icon
726
Amdocs
DOX
$5.83B
$245K 0.01%
3,945
+95
+2% +$5.49K
KEY icon
727
KeyCorp
KEY
$24.3B
$245K 0.01%
13,817
+1,353
+11% +$22.9K
LUMN icon
728
Lumen
LUMN
$6.38B
$244K 0.01%
20,742
+6,681
+48% +$75.2K
PPT
729
Franklin Premier Income Trust
PPT
$323M
$244K 0.01%
47,461
– –
REZI icon
730
Resideo Technologies
REZI
$5.55B
$244K 0.01%
11,132
-1,390
-11% -$29.4K
CNC icon
731
Centene
CNC
$31.6B
$243K 0.01%
4,620
+783
+20% +$42.3K
FBIN icon
732
Fortune Brands Innovations
FBIN
$6.09B
$243K 0.01%
+4,965
New +$221K
MPLX icon
733
MPLX
MPLX
$60.1B
$243K 0.01%
7,547
-1,700
-18% -$54.2K
DIN icon
734
Dine Brands
DIN
$458M
$242K 0.01%
2,531
-171
-6% -$15.6K
IT icon
735
Gartner
IT
$10.4B
$242K 0.01%
1,508
+57
+4% +$8.91K
WSO icon
736
Watsco Inc
WSO
$15.1B
$242K 0.01%
+1,481
New +$233K
BBN icon
737
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$241K 0.01%
10,155
-300
-3% -$6.93K
XLC icon
738
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$241K 0.01%
4,894
-58
-1% -$2.82K
LII icon
739
Lennox International
LII
$18.9B
$240K 0.01%
874
-17
-2% -$4.63K
MLM icon
740
Martin Marietta Materials
MLM
$35B
$240K 0.01%
+1,040
New +$225K
ACA icon
741
Arcosa
ACA
$7.13B
$239K 0.01%
+6,345
New +$217K
BHC icon
742
Bausch Health
BHC
$1.69B
$239K 0.01%
9,474
– –
GSIE icon
743
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$239K 0.01%
8,349
-421
-5% -$11.9K
LYG icon
744
Lloyds Banking Group
LYG
$87.2B
$239K 0.01%
84,151
+9,254
+12% +$28.6K
NUV icon
745
Nuveen Municipal Value Fund
NUV
$1.91B
$239K 0.01%
23,468
-2,535
-10% -$25.4K
ESI icon
746
Element Solutions
ESI
$8.89B
$238K 0.01%
23,024
+1,576
+7% +$16.6K
LBTYK icon
747
Liberty Global Class C
LBTYK
$3.4B
$238K 0.01%
8,954
+323
+4% +$8.3K
UAL icon
748
United Airlines
UAL
$40.2B
$238K 0.01%
2,721
+79
+3% +$6.69K
VGIT icon
749
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$238K 0.01%
3,617
-647
-15% -$41.9K
RP
750
DELISTED
RealPage, Inc.
RP
$238K 0.01%
4,047
+151
+4% +$9.14K
28 29
30
31 32

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PWLP
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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.