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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
CSGS
776
DELISTED
CSG Systems International
CSGS
$225K 0.01%
4,594
-673
-13% -$30.8K
KDP icon
777
Keurig Dr Pepper
KDP
$42.3B
$225K 0.01%
7,779
+284
+4% +$8.09K
DNI
778
DELISTED
Dividend and Income Fund
DNI
$225K 0.01%
19,551
– –
CRVL icon
779
CorVel
CRVL
$3.14B
$224K 0.01%
+7,728
New +$190K
NFJ
780
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$224K 0.01%
18,048
-471
-3% -$5.74K
REGN icon
781
Regeneron Pharmaceuticals
REGN
$72.9B
$224K 0.01%
714
+65
+10% +$21.6K
OHI icon
782
Omega Healthcare
OHI
$15.4B
$223K 0.01%
6,044
+327
+6% +$11.9K
WTRG icon
783
Essential Utilities
WTRG
$11.5B
$223K 0.01%
+5,406
New +$210K
APH icon
784
Amphenol
APH
$177B
$222K 0.01%
9,248
+724
+8% +$17.4K
BAH icon
785
Booz Allen Hamilton
BAH
$8.78B
$222K 0.01%
+3,343
New +$206K
MHK icon
786
Mohawk Industries
MHK
$7.14B
$222K 0.01%
1,502
-137
-8% -$19K
PII icon
787
Polaris
PII
$4.07B
$222K 0.01%
2,436
-1,816
-43% -$165K
SPXC icon
788
SPX Corp
SPXC
$10.2B
$222K 0.01%
6,709
+442
+7% +$14.8K
CLBK icon
789
Columbia Financial
CLBK
$1.14B
$221K 0.01%
+14,597
New +$224K
AIV
790
Aimco
AIV
$375M
$220K 0.01%
32,932
+3,032
+10% +$20.3K
CPAY icon
791
Corpay
CPAY
$25.1B
$219K 0.01%
+779
New +$204K
BST icon
792
BlackRock Science and Technology Trust
BST
$1.55B
$218K 0.01%
6,824
-27
-0.4% -$874
FTSL icon
793
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$217K 0.01%
+4,608
New +$219K
PKG icon
794
Packaging Corp of America
PKG
$22.6B
$217K 0.01%
2,273
-83
-4% -$8.01K
SBAC icon
795
SBA Communications
SBAC
$18.6B
$217K 0.01%
965
-251
-21% -$53K
SMFG icon
796
Sumitomo Mitsui Financial
SMFG
$163B
$217K 0.01%
30,720
+408
+1% +$2.89K
SUI icon
797
Sun Communities
SUI
$15.3B
$217K 0.01%
1,691
-130
-7% -$16.1K
VNOM icon
798
Viper Energy
VNOM
$8.21B
$217K 0.01%
7,057
+108
+2% +$3.34K
BALL icon
799
Ball Corp
BALL
$17.8B
$216K 0.01%
+3,085
New +$192K
EXPE icon
800
Expedia Group
EXPE
$35.5B
$214K 0.01%
1,612
-591
-27% -$72.8K
30 31
32
33 34

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WPL
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FPCG
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PWLP
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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.