We are live on ! Find out more
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
DMF
851
DELISTED
BNY Mellon Municipal Income
DMF
$89K 0.01%
10,562
– –
CERS icon
852
Cerus
CERS
$579M
$87K 0.01%
14,000
– –
HIO
853
Western Asset High Income Opportunity Fund
HIO
$334M
$85K ﹤0.01%
17,681
– –
NRO
854
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$84K ﹤0.01%
17,734
-1,982
-10% -$8.89K
BCS icon
855
Barclays
BCS
$93.4B
$82K ﹤0.01%
+10,521
New +$84.5K
ENZ
856
DELISTED
Enzo Biochem, Inc.
ENZ
$82K ﹤0.01%
30,000
– –
SD icon
857
SandRidge Energy
SD
$501M
$80K ﹤0.01%
+10,000
New +$81.8K
CMU
858
DELISTED
MFS High Yield Municipal Trust
CMU
$77K ﹤0.01%
+16,513
New +$73.9K
PSLV icon
859
Sprott Physical Silver Trust
PSLV
$12.2B
$76K ﹤0.01%
+13,758
New +$77.8K
FT
860
Franklin Universal Trust
FT
$199M
$75K ﹤0.01%
10,689
– –
MIN
861
Aberdeen Intermediate Income Fund
MIN
$273M
$71K ﹤0.01%
+18,651
New +$69.5K
MMT
862
Aberdeen Multi-Market Income Fund
MMT
$237M
$67K ﹤0.01%
11,764
– –
GAB icon
863
Gabelli Equity Trust
GAB
$1.76B
$66K ﹤0.01%
10,901
-42,659
-80% -$246K
GNT
864
GAMCO Natural Resources, Gold & Income Trust
GNT
$134M
$66K ﹤0.01%
+11,646
New +$63.7K
KOS icon
865
Kosmos Energy
KOS
$1.52B
$63K ﹤0.01%
10,233
– –
SRRA
866
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$62K ﹤0.01%
906
– –
CX icon
867
Cemex
CX
$17.2B
$60K ﹤0.01%
12,974
-1,745
-12% -$8.73K
CXE
868
DELISTED
MFS High Income Municipal Trust
CXE
$56K ﹤0.01%
+11,020
New +$54.5K
ASX icon
869
ASE Group
ASX
$76.3B
$55K ﹤0.01%
+12,680
New +$49.8K
TXMD icon
870
TherapeuticsMD
TXMD
$23.5M
$55K ﹤0.01%
225
-76
-25% -$20.1K
CRVS icon
871
Corvus Pharmaceuticals
CRVS
$1.11B
$53K ﹤0.01%
+13,158
New +$55.5K
VVR icon
872
Invesco Senior Income Trust
VVR
$459M
$49K ﹤0.01%
11,667
– –
SAN icon
873
Banco Santander
SAN
$202B
$47K ﹤0.01%
10,545
-2,927
-22% -$13.4K
ACH
874
Accendra Health
ACH
$256M
$42K ﹤0.01%
10,298
– –
AVP
875
DELISTED
Avon Products, Inc.
AVP
$31K ﹤0.01%
+10,657
New +$26.8K
33 34
35
36 37

Similar funds

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.