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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
NWL icon
801
Newell Brands
NWL
$2.24B
$213K 0.01%
13,837
-2,351
-15% -$35.2K
DPZ icon
802
Domino's
DPZ
$11.6B
$212K 0.01%
+763
New +$209K
BKI
803
DELISTED
Black Knight, Inc. Common Stock
BKI
$212K 0.01%
+3,527
New +$201K
BN icon
804
Brookfield
BN
$104B
$211K 0.01%
+12,396
New +$210K
RGR icon
805
Sturm, Ruger & Co
RGR
$611M
$210K 0.01%
3,855
– –
KLIC icon
806
Kulicke & Soffa
KLIC
$4.76B
$209K 0.01%
+9,279
New +$204K
LRCX icon
807
Lam Research
LRCX
$337B
$209K 0.01%
+11,130
New +$211K
MATW icon
808
Matthews International
MATW
$900M
$209K 0.01%
6,005
+173
+3% +$6.33K
NTAP icon
809
NetApp
NTAP
$34.2B
$209K 0.01%
3,382
-813
-19% -$54.9K
FCPT icon
810
Four Corners Property Trust
FCPT
$2.85B
$208K 0.01%
7,594
+654
+9% +$18.7K
IFF icon
811
International Flavors & Fragrances
IFF
$20.2B
$208K 0.01%
1,431
-126
-8% -$17.5K
IMCG icon
812
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$208K 0.01%
+4,950
New +$200K
SEVN
813
Seven Hills Realty Trust
SEVN
$182M
$208K 0.01%
11,330
– –
MANH icon
814
Manhattan Associates
MANH
$9.95B
$207K 0.01%
+2,987
New +$192K
CTAS icon
815
Cintas
CTAS
$86B
$206K 0.01%
+3,460
New +$191K
HUM icon
816
Humana
HUM
$46.7B
$206K 0.01%
776
-57
-7% -$14.5K
PPA icon
817
Invesco Aerospace & Defense ETF
PPA
$8.39B
$206K 0.01%
3,153
-683
-18% -$42.2K
PRSP
818
DELISTED
Perspecta Inc. Common Stock
PRSP
$205K 0.01%
+8,743
New +$196K
VICR icon
819
Vicor
VICR
$8.76B
$204K 0.01%
6,558
– –
VMW
820
DELISTED
VMware, Inc
VMW
$204K 0.01%
1,222
-449
-27% -$84.1K
PCY icon
821
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$203K 0.01%
6,994
-301
-4% -$8.47K
FMX icon
822
Fomento Económico Mexicano
FMX
$43.5B
$202K 0.01%
+2,084
New +$202K
HLT icon
823
Hilton Worldwide
HLT
$73.4B
$202K 0.01%
+2,066
New +$188K
BBY icon
824
Best Buy
BBY
$18.9B
$201K 0.01%
2,877
-212
-7% -$14.8K
MDU icon
825
MDU Resources
MDU
$4.31B
$201K 0.01%
+20,526
New +$200K
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 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.