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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
Cap. Flow
+$9.58M
Cap. Flow %
0.55%
Top 10 Hldgs %
17.2%
Holding
922
New
104
Increased
328
Reduced
359
Closed
46

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.67M
2
ADP icon
Automatic Data Processing
ADP
+$2.99M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.47M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
3
AAPL icon
Apple
AAPL
+$2.38M
4
MCD icon
McDonald's
MCD
+$1.39M
5
QAI icon
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
GLP icon
801
Global Partners
GLP
$1.65B
$197K 0.01%
10,000
– –
KEY icon
802
KeyCorp
KEY
$23.8B
$196K 0.01%
12,464
-10,041
-45% -$167K
DPG
803
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$192K 0.01%
12,884
+840
+7% +$11.8K
USA icon
804
Liberty All-Star Equity Fund
USA
$1.78B
$189K 0.01%
30,935
– –
AFB
805
AllianceBernstein National Municipal Income Fund
AFB
$315M
$187K 0.01%
14,413
+3,909
+37% +$49.5K
NMZ icon
806
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$187K 0.01%
13,840
– –
DIAX
807
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$184K 0.01%
+10,227
New +$180K
VTA
808
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$183K 0.01%
16,877
-2,492
-13% -$27.1K
GLQ
809
Clough Global Equity Fund
GLQ
$151M
$179K 0.01%
14,090
-10,000
-42% -$124K
NAD icon
810
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$177K 0.01%
13,014
+1,485
+13% +$19.7K
AVYA
811
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$173K 0.01%
10,286
-1,069
-9% -$16.8K
CEF icon
812
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$172K 0.01%
+13,877
New +$177K
NXQ
813
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$172K 0.01%
12,366
– –
KYN icon
814
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$170K 0.01%
+10,634
New +$167K
ECF
815
Ellsworth Growth & Income Fund
ECF
$164M
$169K 0.01%
17,655
– –
LUMN icon
816
Lumen
LUMN
$6.43B
$169K 0.01%
14,061
-15,418
-52% -$214K
NXR
817
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$167K 0.01%
11,322
– –
EXTR icon
818
Extreme Networks
EXTR
$3.8B
$161K 0.01%
21,500
– –
MLPA icon
819
Global X MLP ETF
MLPA
$2.26B
$159K 0.01%
+2,985
New +$155K
NOK icon
820
Nokia
NOK
$46.9B
$159K 0.01%
27,878
+5,000
+22% +$30.6K
IRT icon
821
Independence Realty Trust
IRT
$3.98B
$158K 0.01%
14,697
-429
-3% -$4.41K
NHS
822
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$156K 0.01%
13,825
– –
IAU icon
823
iShares Gold Trust
IAU
$62.8B
$155K 0.01%
6,280
-6,953
-53% -$174K
SCD
824
LMP Capital and Income Fund
SCD
$351M
$151K 0.01%
11,729
– –
APRN
825
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$147K 0.01%
836
– –
31 32
33
34 35

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SI
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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 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.