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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
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.94M 0.23%
75,620
+28,596
+61% +$1.47M
HEDJ icon
102
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$3.88M 0.22%
121,454
-1,100
-0.9% -$33.7K
NKE icon
103
Nike
NKE
$64.1B
$3.83M 0.22%
45,518
-334
-0.7% -$27.6K
MA icon
104
Mastercard
MA
$498B
$3.81M 0.22%
16,191
+787
+5% +$169K
EPD icon
105
Enterprise Products Partners
EPD
$83.7B
$3.81M 0.22%
130,946
+8,967
+7% +$250K
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.78M 0.22%
68,553
-338
-0.5% -$18.2K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$646B
$3.75M 0.22%
25,929
+70
+0.3% +$9.77K
AVGO icon
108
Broadcom
AVGO
$1.76T
$3.72M 0.21%
123,670
+16,080
+15% +$436K
EG icon
109
Everest Group
EG
$15.6B
$3.7M 0.21%
17,124
+294
+2% +$64K
VO icon
110
Vanguard Mid-Cap ETF
VO
$106B
$3.6M 0.21%
89,684
+1,768
+2% +$68K
COP icon
111
ConocoPhillips
COP
$144B
$3.57M 0.21%
53,494
+859
+2% +$57.8K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.54M 0.2%
40,938
+3,260
+9% +$277K
GSK icon
113
GSK
GSK
$107B
$3.54M 0.2%
67,722
-24
-0% -$1.2K
VB icon
114
Vanguard Small-Cap ETF
VB
$78.9B
$3.48M 0.2%
22,751
+2,751
+14% +$409K
CME icon
115
CME Group
CME
$95.4B
$3.44M 0.2%
20,935
+1,920
+10% +$339K
GD icon
116
General Dynamics
GD
$103B
$3.41M 0.2%
20,164
-742
-4% -$125K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.33M 0.19%
30,364
+1,376
+5% +$145K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.29M 0.19%
31,509
+2,582
+9% +$260K
MDT icon
119
Medtronic
MDT
$112B
$3.26M 0.19%
35,766
+986
+3% +$88.2K
BP icon
120
BP
BP
$112B
$3.21M 0.19%
74,714
+3,328
+5% +$136K
NSC icon
121
Norfolk Southern
NSC
$75.4B
$3.2M 0.18%
17,107
-3,990
-19% -$690K
INTU icon
122
Intuit
INTU
$91.1B
$3.19M 0.18%
12,190
-884
-7% -$204K
TMO icon
123
Thermo Fisher Scientific
TMO
$214B
$3.12M 0.18%
11,402
+20
+0.2% +$4.98K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.8B
$3.02M 0.17%
30,761
-490
-2% -$46.9K
TRV icon
125
Travelers Companies
TRV
$81.1B
$2.99M 0.17%
21,825
-2,593
-11% -$332K
3 4
5
6 7

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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 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.