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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
JQC icon
876
Nuveen Credit Strategies Income Fund
JQC
$702M
$110K 0.01%
13,919
-3,700
-21% -$29.2K
PMM
877
Franklin Managed Municipal Income Trust
PMM
$271M
$110K 0.01%
14,430
– –
VVR icon
878
Invesco Senior Income Trust
VVR
$454M
$104K 0.01%
23,974
+12,307
+105% +$52.5K
AFI
879
DELISTED
Armstrong Flooring, Inc.
AFI
$100K 0.01%
10,190
-83
-0.8% -$1.03K
HIO
880
Western Asset High Income Opportunity Fund
HIO
$334M
$91K 0.01%
17,681
– –
MMT
881
Aberdeen Multi-Market Income Fund
MMT
$238M
$90K 0.01%
15,464
+3,700
+31% +$21.1K
OIA icon
882
Invesco Municipal Income Opportunities Trust
OIA
$293M
$90K 0.01%
11,712
– –
CHRD icon
883
Chord Energy
CHRD
$7.25B
$89K ﹤0.01%
+15,591
New +$88.6K
IGR
884
CBRE Global Real Estate Income Fund
IGR
$719M
$89K ﹤0.01%
+11,816
New +$87.7K
IGD
885
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$88K ﹤0.01%
13,500
-762
-5% -$4.94K
NRO
886
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$87K ﹤0.01%
17,734
– –
ACCO icon
887
Acco Brands
ACCO
$401M
$83K ﹤0.01%
+10,476
New +$85.9K
BCS icon
888
Barclays
BCS
$91B
$80K ﹤0.01%
10,800
+279
+3% +$2.2K
PSLV icon
889
Sprott Physical Silver Trust
PSLV
$11.7B
$79K ﹤0.01%
13,758
– –
CMU
890
DELISTED
MFS High Yield Municipal Trust
CMU
$78K ﹤0.01%
16,513
– –
FT
891
Franklin Universal Trust
FT
$201M
$78K ﹤0.01%
10,689
– –
ENZ
892
DELISTED
Enzo Biochem, Inc.
ENZ
$78K ﹤0.01%
23,113
-6,887
-23% -$24.3K
MIN
893
Aberdeen Intermediate Income Fund
MIN
$273M
$72K ﹤0.01%
18,651
– –
SD icon
894
SandRidge Energy
SD
$485M
$69K ﹤0.01%
10,000
– –
GNT
895
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$68K ﹤0.01%
11,646
– –
APRN
896
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$68K ﹤0.01%
836
– –
NIO icon
897
NIO
NIO
$11.7B
$67K ﹤0.01%
26,390
-600
-2% -$2.41K
GAB icon
898
Gabelli Equity Trust
GAB
$1.76B
$66K ﹤0.01%
10,901
– –
KOS icon
899
Kosmos Energy
KOS
$1.39B
$64K ﹤0.01%
10,233
– –
OCSL icon
900
Oaktree Specialty Lending
OCSL
$1.06B
$62K ﹤0.01%
+3,803
New +$61.5K
34 35
36
37 38

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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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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.