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
+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
TWNK
851
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$163K 0.01%
+11,254
New +$151K
CEF icon
852
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$162K 0.01%
12,223
-1,654
-12% -$20.7K
NHS
853
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$162K 0.01%
13,825
– –
KYN icon
854
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$159K 0.01%
10,401
-233
-2% -$3.63K
SXC icon
855
SunCoke Energy
SXC
$779M
$154K 0.01%
+17,336
New +$143K
SCD
856
LMP Capital and Income Fund
SCD
$353M
$151K 0.01%
11,162
-567
-5% -$7.5K
SENS icon
857
Senseonics Holdings Inc
SENS
$256M
$145K 0.01%
3,550
+1,100
+45% +$46.4K
TEF
858
DELISTED
Telefonica
TEF
$143K 0.01%
21,305
+518
+2% +$3.44K
JAX
859
DELISTED
J. Alexander's Holdings, Inc.
JAX
$141K 0.01%
12,610
+1,000
+9% +$10.7K
ETJ
860
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$140K 0.01%
14,837
– –
EXTR icon
861
Extreme Networks
EXTR
$3.92B
$139K 0.01%
21,500
– –
HFRO
862
Highland Opportunities and Income Fund
HFRO
$406M
$139K 0.01%
10,071
– –
ASG
863
Liberty All-Star Growth Fund
ASG
$324M
$138K 0.01%
23,731
– –
BCX icon
864
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$137K 0.01%
16,758
+3,351
+25% +$26.6K
QVCGA
865
DELISTED
QVC Group Inc Series A
QVCGA
$137K 0.01%
229
-140
-38% -$99.8K
CERS icon
866
Cerus
CERS
$585M
$124K 0.01%
22,000
+8,000
+57% +$44.2K
JPS
867
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$124K 0.01%
13,024
-333
-2% -$3.09K
ETW
868
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$123K 0.01%
12,502
– –
ENLC
869
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$121K 0.01%
11,997
+730
+6% +$8.16K
BPFH
870
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$121K 0.01%
10,000
– –
NLY icon
871
Annaly Capital Management
NLY
$17.4B
$118K 0.01%
3,237
-74
-2% -$2.82K
FSK icon
872
FS KKR Capital
FSK
$3.08B
$113K 0.01%
4,749
– –
HYT icon
873
BlackRock Corporate High Yield Fund
HYT
$1.36B
$113K 0.01%
10,502
– –
RMT
874
Royce Micro-Cap Trust
RMT
$733M
$112K 0.01%
+13,574
New +$112K
JMF
875
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$111K 0.01%
12,160
– –
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 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.