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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
MKTX icon
826
MarketAxess Holdings
MKTX
$4.34B
$201K 0.01%
+623
New +$180K
VMC icon
827
Vulcan Materials
VMC
$37.4B
$201K 0.01%
+1,463
New +$187K
XSLV icon
828
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$201K 0.01%
4,189
-1,581
-27% -$75.4K
EQNR icon
829
Equinor
EQNR
$90.9B
$200K 0.01%
10,146
+629
+7% +$13.3K
UMPQ
830
DELISTED
Umpqua Holdings Corp
UMPQ
$200K 0.01%
12,037
-2,074
-15% -$35.1K
GLP icon
831
Global Partners
GLP
$1.65B
$199K 0.01%
10,000
– –
DPG
832
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$197K 0.01%
12,884
– –
AFB
833
AllianceBernstein National Municipal Income Fund
AFB
$314M
$194K 0.01%
14,413
– –
GLQ
834
Clough Global Equity Fund
GLQ
$152M
$193K 0.01%
15,090
+1,000
+7% +$13K
NMZ icon
835
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$193K 0.01%
13,840
– –
AMCR icon
836
Amcor
AMCR
$21.6B
$192K 0.01%
+3,342
New +$185K
VTA
837
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$189K 0.01%
16,877
– –
NAD icon
838
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$182K 0.01%
13,014
– –
UNIT
839
Uniti Group
UNIT
$2.53B
$182K 0.01%
19,143
-4,280
-18% -$46.8K
ECF
840
Ellsworth Growth & Income Fund
ECF
$166M
$181K 0.01%
17,655
– –
DIAX
841
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$180K 0.01%
10,227
– –
NXQ
842
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$178K 0.01%
12,366
– –
FHN icon
843
First Horizon
FHN
$12.3B
$177K 0.01%
+11,878
New +$172K
MLPA icon
844
Global X MLP ETF
MLPA
$2.27B
$176K 0.01%
3,318
+333
+11% +$17.6K
NXR
845
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$175K 0.01%
11,322
– –
IAU icon
846
iShares Gold Trust
IAU
$62.5B
$169K 0.01%
6,280
– –
SFL icon
847
SFL Corp
SFL
$1.61B
$169K 0.01%
13,500
-4,028
-23% -$50.9K
FLG
848
Flagstar Bank National Association
FLG
$5.83B
$169K 0.01%
5,658
-2,124
-27% -$68.6K
KRP icon
849
Kimbell Royalty Partners
KRP
$1.43B
$167K 0.01%
+10,343
New +$177K
OUNZ icon
850
VanEck Merk Gold Trust
OUNZ
$2.49B
$164K 0.01%
11,852
+1,280
+12% +$16.4K
32 33
34
35 36

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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.