We are live on ! Find out more
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
WELL icon
126
Welltower
WELL
$174B
$2.99M 0.17%
38,525
+1,399
+4% +$105K
KR icon
127
Kroger
KR
$36.7B
$2.98M 0.17%
121,180
+783
+0.7% +$21.4K
COST icon
128
Costco
COST
$432B
$2.97M 0.17%
12,271
-356
-3% -$77.9K
PGR icon
129
Progressive
PGR
$128B
$2.92M 0.17%
40,434
+1,509
+4% +$103K
SYK icon
130
Stryker
SYK
$135B
$2.89M 0.17%
14,648
+285
+2% +$51.3K
AXP icon
131
American Express
AXP
$224B
$2.87M 0.17%
26,224
+73
+0.3% +$7.67K
EMR icon
132
Emerson Electric
EMR
$81.6B
$2.86M 0.16%
41,749
-53
-0.1% -$3.49K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.9B
$2.8M 0.16%
32,262
+761
+2% +$62.9K
GIS icon
134
General Mills
GIS
$20.2B
$2.79M 0.16%
53,889
+1,655
+3% +$75K
CELG
135
DELISTED
Celgene Corp
CELG
$2.77M 0.16%
29,362
-5,094
-15% -$446K
MDLZ icon
136
Mondelez International
MDLZ
$82.9B
$2.75M 0.16%
55,011
+1,548
+3% +$71K
IXUS icon
137
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.74M 0.16%
47,199
+17,158
+57% +$970K
GE icon
138
GE Aerospace
GE
$364B
$2.71M 0.16%
54,500
-6,012
-10% -$283K
USB icon
139
US Bancorp
USB
$97.9B
$2.68M 0.15%
55,584
-1,124
-2% -$56.4K
ETN icon
140
Eaton
ETN
$141B
$2.66M 0.15%
33,026
+2,273
+7% +$173K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.63M 0.15%
61,152
-7,792
-11% -$319K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.63M 0.15%
22,109
-4,666
-17% -$541K
BABA icon
143
Alibaba
BABA
$276B
$2.62M 0.15%
14,383
+287
+2% +$48.3K
EMN icon
144
Eastman Chemical
EMN
$7.69B
$2.61M 0.15%
34,375
-2,462
-7% -$196K
FAST icon
145
Fastenal
FAST
$54.8B
$2.6M 0.15%
161,524
-452
-0.3% -$6.8K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.59M 0.15%
61,035
-4,860
-7% -$200K
CCL icon
147
Carnival Corporation Ltd
CCL
$38.1B
$2.59M 0.15%
50,993
+3,761
+8% +$208K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
$2.58M 0.15%
22,827
+129
+0.6% +$14.3K
ECL icon
149
Ecolab
ECL
$79.8B
$2.56M 0.15%
14,504
+230
+2% +$37.4K
LOW icon
150
Lowe's Companies
LOW
$121B
$2.56M 0.15%
23,363
+1,318
+6% +$132K
4 5
6
7 8

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.