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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
(+12%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
922
New
104
Increased
328
Reduced
359
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.67M |
| 2 |
Automatic Data Processing
ADP
|
+$2.99M |
| 3 |
Vanguard US Value Factor ETF
VFVA
|
+$1.68M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.54M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$4.25M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.91M |
| 3 |
Apple
AAPL
|
+$2.38M |
| 4 |
McDonald's
MCD
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Matthews International
MATW
$866M
| $216K | 0.01% |
5,832
+185
| +3% | +$7.53K |
|
752
Sprott Physical Gold
PHYS
$14.8B
| $216K | 0.01% |
+20,630
| New | +$217K |
|
753
SFL Corp
SFL
$1.64B
| $216K | 0.01% |
17,528
| – | – |
|
754
SL Green Realty
SLG
$3.81B
| $216K | 0.01% |
+2,481
| New | +$215K |
|
755
Sun Communities
SUI
$15.3B
| $216K | 0.01% |
1,821
-269
| -13% | -$29.9K |
|
756
Newmark Group
NMRK
$2.68B
| $215K | 0.01% |
25,713
-1,320
| -5% | -$12.5K |
|
757
Invesco NASDAQ Internet ETF
PNQI
$525M
| $214K | 0.01% |
+7,925
| New | +$201K |
|
758
Zebra Technologies
ZBRA
$13.7B
| $214K | 0.01% |
+1,020
| New | +$192K |
|
|
DZSI
759
DELISTED
DZS Inc. Common Stock
DZSI
| $214K | 0.01% |
20,005
| – | – |
|
760
Gentex
GNTX
$5.03B
| $213K | 0.01% |
10,281
-1,330
| -11% | -$27.8K |
|
761
Sumitomo Mitsui Financial
SMFG
$164B
| $213K | 0.01% |
30,312
-2,479
| -8% | -$17.7K |
|
|
SEVN
762
Seven Hills Realty Trust
SEVN
$171M
| $212K | 0.01% |
11,330
| – | – |
|
763
Wabtec
WAB
$49.4B
| $212K | 0.01% |
+2,872
| New | +$207K |
|
764
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $211K | 0.01% |
+6,765
| New | +$203K |
|
765
Vanguard Industrials ETF
VIS
$8.04B
| $211K | 0.01% |
+1,505
| New | +$204K |
|
766
Ally Financial
ALLY
$13.2B
| $210K | 0.01% |
+7,626
| New | +$199K |
|
767
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $210K | 0.01% |
+7,547
| New | +$208K |
|
768
Nasdaq
NDAQ
$53.2B
| $210K | 0.01% |
7,194
-1,821
| -20% | -$51.9K |
|
769
Ryanair
RYAAY
$31.2B
| $210K | 0.01% |
6,988
-157
| -2% | -$4.55K |
|
770
United Airlines
UAL
$40.1B
| $210K | 0.01% |
+2,642
| New | +$223K |
|
771
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $209K | 0.01% |
2,274
-785
| -26% | -$71.9K |
|
772
Equinor
EQNR
$96.8B
| $209K | 0.01% |
9,517
-2,787
| -23% | -$62.7K |
|
773
Keurig Dr Pepper
KDP
$43B
| $209K | 0.01% |
+7,495
| New | +$202K |
|
774
Liberty Global Class C
LBTYK
$3.49B
| $209K | 0.01% |
+8,631
| New | +$204K |
|
775
Rayonier Advanced Materials
RYAM
$604M
| $209K | 0.01% |
+15,408
| New | +$209K |
|
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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.