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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
USIG icon
751
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$237K 0.01%
+4,154
New +$231K
EEMV icon
752
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$235K 0.01%
+3,989
New +$233K
ERC
753
Allspring Multi-Sector Income Fund
ERC
$253M
$235K 0.01%
18,701
-3,000
-14% -$37.1K
ITM icon
754
VanEck Intermediate Muni ETF
ITM
$2.15B
$235K 0.01%
4,720
– –
CBRL icon
755
Cracker Barrel
CBRL
$1.2B
$234K 0.01%
1,373
-200
-13% -$32.8K
DWX icon
756
State Street SPDR S&P International Dividend ETF
DWX
$527M
$234K 0.01%
5,957
-105
-2% -$4.06K
VIOG icon
757
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$234K 0.01%
2,988
-170
-5% -$13.1K
IBDL
758
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$234K 0.01%
+9,248
New +$233K
GAM
759
General American Investors Company
GAM
$1.54B
$233K 0.01%
6,556
– –
CE icon
760
Celanese
CE
$4.77B
$232K 0.01%
+2,154
New +$223K
MCI
761
Barings Corporate Investors
MCI
$343M
$232K 0.01%
14,824
– –
NDAQ icon
762
Nasdaq
NDAQ
$53.6B
$232K 0.01%
7,242
+48
+0.7% +$1.47K
ABB
763
DELISTED
ABB Ltd
ABB
$232K 0.01%
11,616
+1,031
+10% +$20.1K
MFC icon
764
Manulife Financial
MFC
$74.2B
$231K 0.01%
+12,715
New +$226K
USA icon
765
Liberty All-Star Equity Fund
USA
$1.79B
$231K 0.01%
35,936
+5,001
+16% +$31.2K
DLS icon
766
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$230K 0.01%
3,537
– –
KRNY icon
767
Kearny Financial
KRNY
$607M
$230K 0.01%
17,287
+1,188
+7% +$16K
MPWR icon
768
Monolithic Power Systems
MPWR
$63B
$229K 0.01%
1,687
-994
-37% -$135K
XEC
769
DELISTED
CIMAREX ENERGY CO
XEC
$229K 0.01%
+3,857
New +$247K
NVT icon
770
nVent Electric
NVT
$22.9B
$228K 0.01%
9,194
+1,175
+15% +$30.3K
INFO
771
DELISTED
IHS Markit Ltd. Common Shares
INFO
$228K 0.01%
3,581
-3,500
-49% -$201K
HWM icon
772
Howmet Aerospace
HWM
$114B
$227K 0.01%
+11,474
New +$194K
KTB icon
773
Kontoor Brands
KTB
$4.87B
$227K 0.01%
+8,081
New +$240K
BATRK icon
774
Atlanta Braves Holdings Series B
BATRK
$3.27B
$226K 0.01%
8,078
+531
+7% +$14.6K
NOK icon
775
Nokia
NOK
$49.9B
$226K 0.01%
45,164
+17,286
+62% +$91K
29 30
31
32 33

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SI
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WPL
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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 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.