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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
RIO icon
901
Rio Tinto
RIO
$152B
– –
-4,459
Closed -$216K
RSPH icon
902
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
– –
-63,500
Closed -$1.13M
SPR
903
DELISTED
Spirit AeroSystems
SPR
– –
-3,537
Closed -$255K
SPYG icon
904
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
– –
-13,374
Closed -$435K
SQM icon
905
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-5,349
Closed -$205K
SWX icon
906
Southwest Gas
SWX
$6.64B
– –
-2,800
Closed -$214K
TDTT icon
907
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-8,882
Closed -$212K
USIG icon
908
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-6,528
Closed -$346K
VBF icon
909
Invesco Bond Fund
VBF
$167M
– –
-10,765
Closed -$180K
VCR icon
910
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-1,537
Closed -$232K
VNLA icon
911
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
– –
-4,388
Closed -$215K
WTFC icon
912
Wintrust Financial
WTFC
$10.7B
– –
-3,360
Closed -$223K
CCLP
913
DELISTED
CSI Compressco LP
CCLP
– –
-16,000
Closed -$37K
RTL
914
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-14,284
Closed -$190K
CTT
915
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-19,838
Closed -$141K
GLUU
916
DELISTED
Glu Mobile Inc.
GLUU
– –
-20,000
Closed -$161K
AMTD
917
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-4,382
Closed -$215K
ETFC
918
DELISTED
E*Trade Financial Corporation
ETFC
– –
-5,040
Closed -$221K
MRT
919
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-15,500
Closed -$106K
TFCFA
920
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-7,252
Closed -$349K
ATVI
921
DELISTED
Activision Blizzard
ATVI
– –
-4,709
Closed -$220K
WBK
922
DELISTED
Westpac Banking Corporation
WBK
– –
-10,263
Closed -$179K
33 34 35 36
37

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ECU
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SI
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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
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CIP
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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.