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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
IYC icon
926
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-4,424
Closed -$226K
JPIN icon
927
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
– –
-3,719
Closed -$206K
KSS icon
928
Kohl's
KSS
$2.16B
– –
-3,979
Closed -$274K
LW icon
929
Lamb Weston
LW
$7.51B
– –
-2,704
Closed -$203K
NEOG icon
930
Neogen
NEOG
$2B
– –
-7,600
Closed -$218K
NRG icon
931
NRG Energy
NRG
$26.9B
– –
-7,982
Closed -$339K
PNQI icon
932
Invesco NASDAQ Internet ETF
PNQI
$526M
– –
-7,925
Closed -$214K
PVH icon
933
PVH
PVH
$4.01B
– –
-1,692
Closed -$207K
QQEW icon
934
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
– –
-3,390
Closed -$218K
RYAAY icon
935
Ryanair
RYAAY
$31.1B
– –
-6,988
Closed -$210K
RYAM icon
936
Rayonier Advanced Materials
RYAM
$591M
– –
-15,408
Closed -$209K
SH icon
937
ProShares Short S&P500
SH
$914M
– –
-1,829
Closed -$202K
SLG icon
938
SL Green Realty
SLG
$3.77B
– –
-2,481
Closed -$216K
STLD icon
939
Steel Dynamics
STLD
$37.5B
– –
-8,046
Closed -$284K
VFMO icon
940
Vanguard US Momentum Factor ETF
VFMO
$1.75B
– –
-5,937
Closed -$471K
VIS icon
941
Vanguard Industrials ETF
VIS
$8.22B
– –
-1,505
Closed -$211K
WAB icon
942
Wabtec
WAB
$51.7B
– –
-2,872
Closed -$212K
XLRE icon
943
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
– –
-5,633
Closed -$204K
ZBRA icon
944
Zebra Technologies
ZBRA
$13.5B
– –
-1,020
Closed -$214K
CNSL
945
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-11,857
Closed -$129K
AVYA
946
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-10,286
Closed -$173K
TSLF
947
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-22,739
Closed -$349K
AVP
948
DELISTED
Avon Products, Inc.
AVP
– –
-10,657
Closed -$31K
VSM
949
DELISTED
Versum Materials, Inc.
VSM
– –
-5,441
Closed -$274K
WFT
950
DELISTED
Weatherford International plc
WFT
– –
-28,590
Closed -$20K
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.