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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
ENLC
826
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$144K 0.01%
+11,267
New +$127K
TEF
827
DELISTED
Telefonica
TEF
$141K 0.01%
20,787
-243
-1% -$1.7K
HFRO
828
Highland Opportunities and Income Fund
HFRO
$407M
$140K 0.01%
10,071
– –
AFI
829
DELISTED
Armstrong Flooring, Inc.
AFI
$140K 0.01%
+10,273
New +$140K
NIO icon
830
NIO
NIO
$12.1B
$138K 0.01%
26,990
+600
+2% +$4.25K
ETJ
831
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$136K 0.01%
14,837
+2,880
+24% +$25.3K
JQC icon
832
Nuveen Credit Strategies Income Fund
JQC
$705M
$136K 0.01%
17,619
– –
OUNZ icon
833
VanEck Merk Gold Trust
OUNZ
$2.55B
$134K 0.01%
10,572
-408
-4% -$5.22K
ASG
834
Liberty All-Star Growth Fund
ASG
$325M
$132K 0.01%
23,731
+7,950
+50% +$40.8K
NLY icon
835
Annaly Capital Management
NLY
$17.3B
$132K 0.01%
3,311
+411
+14% +$16.8K
CNSL
836
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$129K 0.01%
+11,857
New +$124K
ETW
837
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$123K 0.01%
12,502
-101
-0.8% -$983
SENS icon
838
Senseonics Holdings Inc
SENS
$265M
$120K 0.01%
2,450
– –
JPS
839
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$120K 0.01%
13,357
+800
+6% +$7.1K
JMF
840
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$118K 0.01%
12,160
– –
FSK icon
841
FS KKR Capital
FSK
$2.96B
$115K 0.01%
4,749
– –
FAX
842
abrdn Asia-Pacific Income Fund
FAX
$597M
$114K 0.01%
4,503
– –
JAX
843
DELISTED
J. Alexander's Holdings, Inc.
JAX
$114K 0.01%
+11,610
New +$107K
BPFH
844
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$110K 0.01%
10,000
– –
BCX icon
845
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$109K 0.01%
13,407
+1,241
+10% +$9.8K
HYT icon
846
BlackRock Corporate High Yield Fund
HYT
$1.36B
$108K 0.01%
10,502
-271
-3% -$2.72K
PMM
847
Franklin Managed Municipal Income Trust
PMM
$269M
$108K 0.01%
14,430
– –
IGD
848
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$93K 0.01%
14,262
– –
MCHX icon
849
Marchex
MCHX
$78M
$92K 0.01%
19,426
+8,160
+72% +$33.3K
OIA icon
850
Invesco Municipal Income Opportunities Trust
OIA
$293M
$91K 0.01%
11,712
– –
32 33
34
35 36

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ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.