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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
CX icon
901
Cemex
CX
$17.3B
$58K ﹤0.01%
13,668
+694
+5% +$3.1K
CXE
902
DELISTED
MFS High Income Municipal Trust
CXE
$57K ﹤0.01%
11,020
– –
SAN icon
903
Banco Santander
SAN
$200B
$54K ﹤0.01%
12,388
+1,843
+17% +$8.28K
MCHX icon
904
Marchex
MCHX
$79.3M
$53K ﹤0.01%
11,371
-8,055
-41% -$38.5K
CRVS icon
905
Corvus Pharmaceuticals
CRVS
$1.12B
$49K ﹤0.01%
13,158
– –
ASX icon
906
ASE Group
ASX
$74.4B
$42K ﹤0.01%
10,672
-2,008
-16% -$8.39K
ACH
907
Accendra Health
ACH
$249M
$33K ﹤0.01%
10,298
– –
TXMD icon
908
TherapeuticsMD
TXMD
$23.8M
$29K ﹤0.01%
225
– –
SRRA
909
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$14K ﹤0.01%
623
-283
-31% -$13.7K
SZC.RT
910
DELISTED
Cushing Renaissance Fund
SZC.RT
$5K ﹤0.01%
+23,850
New +$4.95K
BGB
911
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-21,480
Closed -$306K
CARG icon
912
CarGurus
CARG
$3.28B
– –
-5,058
Closed -$203K
CHD icon
913
Church & Dwight Co
CHD
$23.7B
– –
-2,864
Closed -$204K
CNDT icon
914
Conduent
CNDT
$251M
– –
-18,787
Closed -$260K
DBJP icon
915
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
– –
-6,700
Closed -$267K
DMF
916
DELISTED
BNY Mellon Municipal Income
DMF
– –
-10,562
Closed -$89K
DXC icon
917
DXC Technology
DXC
$1.76B
– –
-6,648
Closed -$428K
EWC icon
918
iShares MSCI Canada ETF
EWC
$6.18B
– –
-7,861
Closed -$217K
EXR icon
919
Extra Space Storage
EXR
$32.2B
– –
-2,007
Closed -$204K
FAX
920
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-4,503
Closed -$114K
FMC icon
921
FMC
FMC
$1.37B
– –
-2,620
Closed -$202K
GHY
922
PGIM Global High Yield Fund
GHY
$480M
– –
-14,552
Closed -$203K
GNTX icon
923
Gentex
GNTX
$5.12B
– –
-10,281
Closed -$213K
HPE icon
924
Hewlett Packard
HPE
$60.4B
– –
-14,511
Closed -$224K
IRT icon
925
Independence Realty Trust
IRT
$3.93B
– –
-14,697
Closed -$158K
35 36
37
38 39

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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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SA
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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.