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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
JNK icon
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$4.02M 0.22%
36,937
+69
+0.2% +$7.44K
HEDJ icon
102
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.98M 0.22%
120,268
-1,186
-1% -$39K
BMY icon
103
Bristol-Myers Squibb
BMY
$128B
$3.94M 0.22%
86,861
-2,451
-3% -$114K
NKE icon
104
Nike
NKE
$62.1B
$3.93M 0.22%
46,836
+1,318
+3% +$111K
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.91M 0.22%
68,707
+154
+0.2% +$8.54K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.91M 0.22%
73,704
-1,916
-3% -$101K
EPD icon
107
Enterprise Products Partners
EPD
$83.2B
$3.9M 0.21%
135,127
+4,181
+3% +$120K
VO icon
108
Vanguard Mid-Cap ETF
VO
$107B
$3.84M 0.21%
91,960
+2,276
+3% +$93.1K
AVGO icon
109
Broadcom
AVGO
$1.83T
$3.79M 0.21%
131,790
+8,120
+7% +$237K
CCI icon
110
Crown Castle
CCI
$32.5B
$3.72M 0.21%
28,563
-3,272
-10% -$421K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.71M 0.2%
32,199
+1,835
+6% +$206K
GD icon
112
General Dynamics
GD
$106B
$3.71M 0.2%
20,385
+221
+1% +$38K
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$659B
$3.66M 0.2%
24,406
-1,523
-6% -$224K
DD icon
114
DuPont de Nemours
DD
$18.8B
$3.65M 0.2%
38,695
-17,835
-32% -$2.13M
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.61M 0.2%
41,360
+422
+1% +$36.4K
VB icon
116
Vanguard Small-Cap ETF
VB
$80.4B
$3.58M 0.2%
22,833
+82
+0.4% +$12.7K
NSC icon
117
Norfolk Southern
NSC
$78.2B
$3.44M 0.19%
17,276
+169
+1% +$33.5K
TRV icon
118
Travelers Companies
TRV
$81.2B
$3.4M 0.19%
22,768
+943
+4% +$136K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.38M 0.19%
31,363
-146
-0.5% -$15.5K
COP icon
120
ConocoPhillips
COP
$144B
$3.37M 0.19%
55,253
+1,759
+3% +$109K
TMO icon
121
Thermo Fisher Scientific
TMO
$211B
$3.33M 0.18%
11,342
-60
-0.5% -$16.5K
MDLZ icon
122
Mondelez International
MDLZ
$77.6B
$3.31M 0.18%
61,468
+6,457
+12% +$335K
PGR icon
123
Progressive
PGR
$124B
$3.28M 0.18%
40,982
+548
+1% +$42.4K
GSK icon
124
GSK
GSK
$104B
$3.27M 0.18%
65,258
-2,464
-4% -$124K
AXP icon
125
American Express
AXP
$226B
$3.23M 0.18%
26,154
-70
-0.3% -$8.22K
3 4
5
6 7

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WPL
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FPCG
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PWLP
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CAC
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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.