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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
COST icon
126
Costco
COST
$422B
$3.18M 0.18%
12,049
-222
-2% -$55.3K
WELL icon
127
Welltower
WELL
$175B
$3.18M 0.18%
39,036
+511
+1% +$40.2K
INTU icon
128
Intuit
INTU
$83.1B
$3.15M 0.17%
12,050
-140
-1% -$35.6K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.12M 0.17%
69,720
+8,568
+14% +$377K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.8B
$3.1M 0.17%
31,166
+405
+1% +$40K
BP icon
131
BP
BP
$109B
$3.07M 0.17%
74,915
+201
+0.3% +$8.43K
ETN icon
132
Eaton
ETN
$155B
$3.03M 0.17%
36,370
+3,344
+10% +$271K
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.96M 0.16%
23,756
+1,647
+7% +$198K
USB icon
134
US Bancorp
USB
$98.9B
$2.95M 0.16%
56,339
+755
+1% +$38.9K
SYK icon
135
Stryker
SYK
$129B
$2.95M 0.16%
14,329
-319
-2% -$60.9K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.8B
$2.93M 0.16%
33,521
+1,259
+4% +$110K
EMR icon
137
Emerson Electric
EMR
$83.6B
$2.89M 0.16%
43,308
+1,559
+4% +$104K
C icon
138
Citigroup
C
$223B
$2.85M 0.16%
40,626
+14
+0% +$937
ECL icon
139
Ecolab
ECL
$76.4B
$2.74M 0.15%
13,856
-648
-4% -$120K
EMN icon
140
Eastman Chemical
EMN
$7.74B
$2.71M 0.15%
34,866
+491
+1% +$37.3K
CCL icon
141
Carnival Corporation Ltd
CCL
$37.1B
$2.7M 0.15%
58,016
+7,023
+14% +$368K
GE icon
142
GE Aerospace
GE
$375B
$2.69M 0.15%
51,314
-3,186
-6% -$157K
BABA icon
143
Alibaba
BABA
$276B
$2.67M 0.15%
15,748
+1,365
+9% +$236K
CELG
144
DELISTED
Celgene Corp
CELG
$2.66M 0.15%
28,768
-594
-2% -$56.4K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.65M 0.15%
47,440
+1,362
+3% +$74.7K
KR icon
146
Kroger
KR
$35.5B
$2.64M 0.15%
121,779
+599
+0.5% +$14.6K
TXN icon
147
Texas Instruments
TXN
$255B
$2.6M 0.14%
22,616
+887
+4% +$99.2K
CI icon
148
Cigna
CI
$77B
$2.58M 0.14%
16,381
+829
+5% +$130K
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.56M 0.14%
46,555
-1,146
-2% -$61.6K
ITW icon
150
Illinois Tool Works
ITW
$81.9B
$2.54M 0.14%
16,860
-52
-0.3% -$7.85K
4 5
6
7 8

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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.