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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
NVDA icon
151
NVIDIA
NVDA
$4.6T
$2.54M 0.15%
564,880
+115,280
+26% +$447K
C icon
152
Citigroup
C
$213B
$2.53M 0.15%
40,612
-146
-0.4% -$9.07K
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.51M 0.14%
47,701
-1,150
-2% -$57.6K
AFL icon
154
Aflac
AFL
$65.5B
$2.5M 0.14%
50,014
+12,243
+32% +$590K
CI icon
155
Cigna
CI
$78.4B
$2.5M 0.14%
15,552
+224
+1% +$40.9K
CNK icon
156
Cinemark Holdings
CNK
$4.07B
$2.5M 0.14%
62,408
+2,659
+4% +$104K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.49M 0.14%
46,078
+390
+0.9% +$20.2K
ITW icon
158
Illinois Tool Works
ITW
$84.1B
$2.43M 0.14%
16,912
+33
+0.2% +$4.57K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$2.42M 0.14%
38,181
+2,257
+6% +$154K
FTSM icon
160
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.38M 0.14%
39,770
-5,630
-12% -$338K
RDS.B
161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.35M 0.14%
36,736
+666
+2% +$42.1K
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.31M 0.13%
36,960
-2,388
-6% -$148K
SLB icon
163
SLB Ltd
SLB
$72.7B
$2.31M 0.13%
53,089
+4,097
+8% +$177K
TXN icon
164
Texas Instruments
TXN
$248B
$2.3M 0.13%
21,729
-1,471
-6% -$152K
DE icon
165
Deere & Co
DE
$165B
$2.29M 0.13%
14,355
-5,915
-29% -$945K
MET icon
166
MetLife
MET
$62.4B
$2.29M 0.13%
53,706
-1,206
-2% -$53.3K
LIN icon
167
Linde
LIN
$236B
$2.21M 0.13%
12,540
-48
-0.4% -$7.97K
AEP icon
168
American Electric Power
AEP
$70.4B
$2.15M 0.12%
25,614
-3,232
-11% -$257K
NTR icon
169
Nutrien
NTR
$33.9B
$2.1M 0.12%
39,840
+1,344
+3% +$70K
AON icon
170
Aon
AON
$80.6B
$2.1M 0.12%
12,292
-241
-2% -$39.1K
BCE icon
171
BCE
BCE
$20.8B
$2.04M 0.12%
45,992
-384
-0.8% -$16.6K
PPG icon
172
PPG Industries
PPG
$24.9B
$2.02M 0.12%
17,939
-500
-3% -$53.6K
HSY icon
173
Hershey
HSY
$37.3B
$2.02M 0.12%
17,591
-3,510
-17% -$382K
AMP icon
174
Ameriprise Financial
AMP
$47.8B
$2.02M 0.12%
15,758
-77
-0.5% -$9.56K
IEF icon
175
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2M 0.12%
18,728
-638
-3% -$66.7K
5 6
7
8 9

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SI
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WPL
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FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
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.