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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
BDX icon
176
Becton Dickinson
BDX
$46.4B
$1.98M 0.11%
8,116
+159
+2% +$37.6K
FLRN icon
177
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.98M 0.11%
64,331
-4,694
-7% -$144K
EPP icon
178
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1.95M 0.11%
42,552
+235
+0.6% +$10.4K
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.92M 0.11%
24,080
+2,298
+11% +$181K
MCHP icon
180
Microchip Technology
MCHP
$38.8B
$1.9M 0.11%
45,702
+2,366
+5% +$98K
RTN
181
DELISTED
Raytheon Company
RTN
$1.89M 0.11%
10,396
+219
+2% +$38.2K
ISTB icon
182
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.88M 0.11%
37,754
-19,085
-34% -$943K
LYB icon
183
LyondellBasell Industries
LYB
$19.5B
$1.88M 0.11%
22,343
+919
+4% +$79.4K
PPL
184
PPL Corp
PPL
$26.9B
$1.85M 0.11%
58,429
+3,090
+6% +$96K
NOC icon
185
Northrop Grumman
NOC
$76B
$1.82M 0.11%
6,763
+400
+6% +$109K
CAT icon
186
Caterpillar
CAT
$361B
$1.82M 0.11%
13,449
-460
-3% -$61.1K
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.81M 0.1%
6
-1
-14% -$303K
ROST icon
188
Ross Stores
ROST
$80.8B
$1.79M 0.1%
19,193
+187
+1% +$17.2K
PLD icon
189
Prologis
PLD
$136B
$1.77M 0.1%
24,631
+685
+3% +$46.7K
VOD icon
190
Vodafone
VOD
$37.1B
$1.77M 0.1%
97,553
-15,610
-14% -$290K
CRM icon
191
Salesforce
CRM
$154B
$1.77M 0.1%
11,155
+112
+1% +$17.4K
CL icon
192
Colgate-Palmolive
CL
$74.8B
$1.75M 0.1%
25,554
+1,348
+6% +$87.1K
ADBE icon
193
Adobe
ADBE
$105B
$1.72M 0.1%
6,469
+244
+4% +$61.5K
FDX icon
194
FedEx
FDX
$73B
$1.72M 0.1%
9,496
-576
-6% -$102K
BDJ icon
195
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.7M 0.1%
198,874
-24,073
-11% -$203K
EVRG icon
196
Evergy
EVRG
$19.4B
$1.69M 0.1%
29,107
+375
+1% +$21.3K
VFVA icon
197
Vanguard US Value Factor ETF
VFVA
$905M
$1.69M 0.1%
+23,335
New +$1.68M
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.67M 0.1%
33,326
+1,331
+4% +$65.2K
VTR icon
199
Ventas
VTR
$47.5B
$1.67M 0.1%
26,169
+481
+2% +$30.1K
TT icon
200
Trane Technologies
TT
$98.8B
$1.66M 0.1%
15,351
+620
+4% +$62.8K
6 7
8
9 10

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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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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.