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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
PM icon
76
Philip Morris
PM
$309B
$5.83M 0.34%
65,985
+814
+1% +$65.6K
DUK icon
77
Duke Energy
DUK
$101B
$5.75M 0.33%
63,953
-3,890
-6% -$343K
ADI icon
78
Analog Devices
ADI
$172B
$5.75M 0.33%
54,584
-486
-0.9% -$48.8K
BAC icon
79
Bank of America
BAC
$429B
$5.71M 0.33%
206,851
-2,986
-1% -$84.4K
IBM icon
80
IBM
IBM
$213B
$5.65M 0.33%
41,910
+327
+0.8% +$41.7K
IWM icon
81
iShares Russell 2000 ETF
IWM
$79.1B
$5.56M 0.32%
36,290
-278
-0.8% -$41.8K
WHR icon
82
Whirlpool
WHR
$2.49B
$5.41M 0.31%
40,676
+213
+0.5% +$28.1K
LLY icon
83
Eli Lilly
LLY
$1.08T
$5.27M 0.3%
40,583
+582
+1% +$70.8K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.15M 0.3%
14,917
-940
-6% -$316K
DXJ icon
85
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$5.13M 0.3%
101,452
-14
-0% -$698
APD icon
86
Air Products & Chemicals
APD
$65.5B
$5.09M 0.29%
26,661
+880
+3% +$151K
SO icon
87
Southern Company
SO
$108B
$5.02M 0.29%
97,154
+391
+0.4% +$19.2K
KMB icon
88
Kimberly-Clark
KMB
$37.6B
$4.99M 0.29%
40,230
+728
+2% +$84.6K
WM icon
89
Waste Management
WM
$95B
$4.85M 0.28%
46,635
-4,956
-10% -$484K
NVS icon
90
Novartis
NVS
$302B
$4.74M 0.27%
54,986
+1,995
+4% +$160K
MGA icon
91
Magna International
MGA
$18.8B
$4.71M 0.27%
96,763
-250
-0.3% -$12.6K
D icon
92
Dominion Energy
D
$62B
$4.62M 0.27%
60,196
+4,014
+7% +$293K
TTE icon
93
TotalEnergies
TTE
$193B
$4.61M 0.27%
82,828
+1,465
+2% +$81.5K
VFC icon
94
VF Corp
VFC
$5.92B
$4.39M 0.25%
53,631
-892
-2% -$69.6K
PEG icon
95
Public Service Enterprise Group
PEG
$38.7B
$4.29M 0.25%
72,262
-3,447
-5% -$193K
BMY icon
96
Bristol-Myers Squibb
BMY
$129B
$4.26M 0.25%
89,312
+5,121
+6% +$255K
PNC icon
97
PNC Financial Services
PNC
$99.1B
$4.21M 0.24%
34,288
+1,003
+3% +$124K
CCI icon
98
Crown Castle
CCI
$34.6B
$4.08M 0.24%
31,835
-523
-2% -$61.3K
AMAT icon
99
Applied Materials
AMAT
$347B
$3.98M 0.23%
100,439
+330
+0.3% +$12.5K
JNK icon
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.98M 0.23%
36,868
-128
-0.3% -$13.5K
2 3
4
5 6

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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 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.