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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
GIS icon
151
General Mills
GIS
$19.6B
$2.53M 0.14%
48,204
-5,685
-11% -$294K
AFL icon
152
Aflac
AFL
$64.4B
$2.51M 0.14%
45,866
-4,148
-8% -$214K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$2.51M 0.14%
21,707
-1,120
-5% -$127K
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.47M 0.14%
37,937
+977
+3% +$62.5K
MET icon
155
MetLife
MET
$61.2B
$2.46M 0.14%
49,549
-4,157
-8% -$195K
DE icon
156
Deere & Co
DE
$167B
$2.46M 0.14%
14,847
+492
+3% +$76.6K
CNK icon
157
Cinemark Holdings
CNK
$3.92B
$2.45M 0.13%
67,838
+5,430
+9% +$214K
AON icon
158
Aon
AON
$78.7B
$2.42M 0.13%
12,528
+236
+2% +$42.8K
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.38M 0.13%
36,179
-557
-2% -$36.2K
LIN icon
160
Linde
LIN
$235B
$2.37M 0.13%
11,793
-747
-6% -$140K
HSY icon
161
Hershey
HSY
$36.5B
$2.33M 0.13%
17,407
-184
-1% -$23.4K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.33M 0.13%
54,815
-6,220
-10% -$262K
NVDA icon
163
NVIDIA
NVDA
$4.76T
$2.33M 0.13%
566,200
+1,320
+0.2% +$5.47K
AMP icon
164
Ameriprise Financial
AMP
$47.4B
$2.31M 0.13%
15,935
+177
+1% +$25.6K
BDX icon
165
Becton Dickinson
BDX
$44.1B
$2.29M 0.13%
9,322
+1,206
+15% +$280K
LOW icon
166
Lowe's Companies
LOW
$119B
$2.28M 0.13%
22,602
-761
-3% -$80.3K
NOC icon
167
Northrop Grumman
NOC
$78.2B
$2.27M 0.13%
7,022
+259
+4% +$77.2K
FAST icon
168
Fastenal
FAST
$54.5B
$2.19M 0.12%
134,692
-26,832
-17% -$442K
PPG icon
169
PPG Industries
PPG
$26.4B
$2.19M 0.12%
18,805
+866
+5% +$98.7K
DOW icon
170
Dow Inc
DOW
$20.8B
$2.19M 0.12%
+44,320
New +$2.34M
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$2.17M 0.12%
39,781
+1,600
+4% +$85.1K
BCE icon
172
BCE
BCE
$19.9B
$2.13M 0.12%
46,942
+950
+2% +$42.9K
PLD icon
173
Prologis
PLD
$137B
$2.11M 0.12%
26,369
+1,738
+7% +$132K
MCHP icon
174
Microchip Technology
MCHP
$41.8B
$2.09M 0.12%
48,168
+2,466
+5% +$110K
NTR icon
175
Nutrien
NTR
$32.6B
$2.07M 0.11%
38,794
-1,046
-3% -$54.6K
5 6
7
8 9

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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.