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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 | |
|---|---|---|---|---|---|---|
776
Amdocs
DOX
$5.87B
| $208K | 0.01% |
+3,850
| New | +$216K |
|
777
Kearny Financial
KRNY
$606M
| $207K | 0.01% |
16,099
+4,529
| +39% | +$59.5K |
|
778
PVH
PVH
$4.01B
| $207K | 0.01% |
1,692
-460
| -21% | -$50.4K |
|
|
BSCO
779
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $207K | 0.01% |
10,000
| – | – |
|
780
Four Corners Property Trust
FCPT
$2.8B
| $206K | 0.01% |
+6,940
| New | +$192K |
|
781
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $206K | 0.01% |
3,719
-723
| -16% | -$39.4K |
|
782
Mohawk Industries
MHK
$7.29B
| $206K | 0.01% |
1,639
-179
| -10% | -$23.3K |
|
783
RingCentral
RNG
$4.48B
| $206K | 0.01% |
+1,911
| New | +$188K |
|
784
Church & Dwight Co
CHD
$23.1B
| $204K | 0.01% |
2,864
-809
| -22% | -$53.2K |
|
785
Extra Space Storage
EXR
$31.3B
| $204K | 0.01% |
+2,007
| New | +$193K |
|
786
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $204K | 0.01% |
+7,295
| New | +$200K |
|
787
Sturm, Ruger & Co
RGR
$623M
| $204K | 0.01% |
3,855
| – | – |
|
788
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $204K | 0.01% |
+5,633
| New | +$192K |
|
789
CarGurus
CARG
$3.25B
| $203K | 0.01% |
+5,058
| New | +$198K |
|
790
Centene
CNC
$30.1B
| $203K | 0.01% |
3,837
+125
| +3% | +$7.59K |
|
|
GHY
791
PGIM Global High Yield Fund
GHY
$476M
| $203K | 0.01% |
14,552
| – | – |
|
792
Lamb Weston
LW
$7.36B
| $203K | 0.01% |
2,704
-344
| -11% | -$24.4K |
|
793
Vicor
VICR
$9.42B
| $203K | 0.01% |
6,558
-1,300
| -17% | -$48K |
|
794
Amphenol
APH
$197B
| $202K | 0.01% |
+8,524
| New | +$191K |
|
795
FMC
FMC
$1.48B
| $202K | 0.01% |
+2,620
| New | +$192K |
|
796
ProShares Short S&P500
SH
$913M
| $202K | 0.01% |
1,829
| – | – |
|
797
International Flavors & Fragrances
IFF
$20.3B
| $201K | 0.01% |
+1,557
| New | +$206K |
|
798
Vanguard Morningstar Value ETF
VTV
$188B
| $201K | 0.01% |
+1,864
| New | +$196K |
|
|
AIV
799
Aimco
AIV
$383M
| $200K | 0.01% |
29,900
-9,255
| -24% | -$59.7K |
|
|
ABB
800
DELISTED
ABB Ltd
ABB
| $200K | 0.01% |
10,585
-2,881
| -21% | -$55.7K |
|
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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.