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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
DUK icon
76
Duke Energy
DUK
$101B
$5.95M 0.33%
67,419
+3,466
+5% +$306K
UPS icon
77
United Parcel Service
UPS
$96.3B
$5.87M 0.32%
56,876
+3,223
+6% +$335K
WHR icon
78
Whirlpool
WHR
$2.47B
$5.79M 0.32%
40,686
+10
+0% +$1.34K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80B
$5.62M 0.31%
36,105
-185
-0.5% -$28.5K
SO icon
80
Southern Company
SO
$109B
$5.58M 0.31%
100,892
+3,738
+4% +$200K
WM icon
81
Waste Management
WM
$96B
$5.5M 0.3%
47,627
+992
+2% +$108K
MO icon
82
Altria Group
MO
$122B
$5.46M 0.3%
115,296
+3,376
+3% +$177K
IBM icon
83
IBM
IBM
$205B
$5.41M 0.3%
41,051
-859
-2% -$113K
KMB icon
84
Kimberly-Clark
KMB
$37B
$5.32M 0.29%
39,939
-291
-0.7% -$37.5K
PM icon
85
Philip Morris
PM
$305B
$5.17M 0.29%
65,894
-91
-0.1% -$7.52K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.03M 0.28%
14,180
-737
-5% -$258K
TTE icon
87
TotalEnergies
TTE
$188B
$4.95M 0.27%
88,682
+5,854
+7% +$320K
DXJ icon
88
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$4.94M 0.27%
101,452
– –
NVS icon
89
Novartis
NVS
$297B
$4.93M 0.27%
54,019
-967
-2% -$81.8K
D icon
90
Dominion Energy
D
$61.8B
$4.93M 0.27%
63,776
+3,580
+6% +$273K
MGA icon
91
Magna International
MGA
$18B
$4.86M 0.27%
97,864
+1,101
+1% +$54.4K
PNC icon
92
PNC Financial Services
PNC
$99.2B
$4.8M 0.26%
34,955
+667
+2% +$88.2K
LLY icon
93
Eli Lilly
LLY
$1.07T
$4.56M 0.25%
41,138
+555
+1% +$65.4K
AMAT icon
94
Applied Materials
AMAT
$399B
$4.43M 0.24%
98,561
-1,878
-2% -$79.1K
MA icon
95
Mastercard
MA
$488B
$4.37M 0.24%
16,517
+326
+2% +$81.6K
VFC icon
96
VF Corp
VFC
$6.71B
$4.29M 0.24%
49,174
-4,457
-8% -$384K
MDT icon
97
Medtronic
MDT
$109B
$4.25M 0.23%
43,600
+7,834
+22% +$715K
PEG icon
98
Public Service Enterprise Group
PEG
$39.3B
$4.23M 0.23%
71,864
-398
-0.6% -$23.7K
EG icon
99
Everest Group
EG
$15.4B
$4.16M 0.23%
16,835
-289
-2% -$69.3K
CME icon
100
CME Group
CME
$92.5B
$4.09M 0.23%
21,052
+117
+0.6% +$21.6K
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 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.