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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
WFT
876
DELISTED
Weatherford International plc
WFT
$20K ﹤0.01%
28,590
-8,317
-23% -$5.76K
ACWI icon
877
iShares MSCI ACWI ETF
ACWI
$32B
– –
-66,263
Closed -$4.25M
ASH icon
878
Ashland
ASH
$3.34B
– –
-2,876
Closed -$204K
BIDU icon
879
Baidu
BIDU
$35.7B
– –
-1,467
Closed -$233K
BKH icon
880
Black Hills Corp
BKH
$5.55B
– –
-3,454
Closed -$217K
COO icon
881
Cooper Companies
COO
$14.2B
– –
-3,256
Closed -$207K
CORP icon
882
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-2,134
Closed -$212K
DJD icon
883
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$483M
– –
-21,544
Closed -$717K
DLB icon
884
Dolby
DLB
$4.97B
– –
-3,856
Closed -$239K
EFV icon
885
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-5,440
Closed -$246K
FL
886
DELISTED
Foot Locker
FL
– –
-4,636
Closed -$247K
FTSL icon
887
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-5,572
Closed -$254K
FUTY icon
888
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
– –
-17,196
Closed -$600K
GEO icon
889
The GEO Group
GEO
$4B
– –
-13,415
Closed -$264K
GSEW icon
890
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
– –
-7,100
Closed -$280K
HIX
891
Western Asset High Income Fund II
HIX
$347M
– –
-16,750
Closed -$96K
IGR
892
CBRE Global Real Estate Income Fund
IGR
$719M
– –
-10,119
Closed -$62K
IHD
893
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
– –
-12,000
Closed -$87K
ITA icon
894
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-3,498
Closed -$302K
IUSB icon
895
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-13,200
Closed -$650K
IWV icon
896
iShares Russell 3000 ETF
IWV
$19.2B
– –
-2,536
Closed -$373K
IYF icon
897
iShares US Financials ETF
IYF
$4.65B
– –
-3,800
Closed -$203K
KRE icon
898
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-5,456
Closed -$255K
MFA
899
MFA Financial
MFA
$932M
– –
-4,115
Closed -$110K
MFC icon
900
Manulife Financial
MFC
$73B
– –
-11,566
Closed -$164K
33 34 35
36
37

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ECU
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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.