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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
MTUM icon
176
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.07M 0.11%
17,470
+12,311
+239% +$1.41M
SLB icon
177
SLB Ltd
SLB
$76.5B
$2.03M 0.11%
51,108
-1,981
-4% -$79.9K
ROST icon
178
Ross Stores
ROST
$78.1B
$2.01M 0.11%
20,266
+1,073
+6% +$105K
EPP icon
179
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$2M 0.11%
42,317
-235
-0.6% -$10.9K
FLRN icon
180
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2M 0.11%
64,910
+579
+0.9% +$17.8K
TT icon
181
Trane Technologies
TT
$107B
$1.99M 0.11%
15,730
+379
+2% +$45.3K
LYB icon
182
LyondellBasell Industries
LYB
$19B
$1.98M 0.11%
23,021
+678
+3% +$57.9K
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.98M 0.11%
17,967
-761
-4% -$81.6K
AEP icon
184
American Electric Power
AEP
$72.8B
$1.95M 0.11%
22,176
-3,438
-13% -$296K
VFVA icon
185
Vanguard US Value Factor ETF
VFVA
$890M
$1.93M 0.11%
26,619
+3,284
+14% +$239K
ENB icon
186
Enbridge
ENB
$121B
$1.9M 0.1%
52,588
+15,958
+44% +$581K
ISTB icon
187
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.89M 0.1%
37,474
-280
-0.7% -$14K
CAT icon
188
Caterpillar
CAT
$400B
$1.89M 0.1%
13,846
+397
+3% +$52.5K
CRM icon
189
Salesforce
CRM
$143B
$1.89M 0.1%
12,436
+1,281
+11% +$201K
ADBE icon
190
Adobe
ADBE
$94.7B
$1.89M 0.1%
6,396
-73
-1% -$20.3K
EVRG icon
191
Evergy
EVRG
$19.8B
$1.85M 0.1%
30,810
+1,703
+6% +$99.6K
MSI icon
192
Motorola Solutions
MSI
$70.5B
$1.84M 0.1%
11,043
+450
+4% +$67.8K
CL icon
193
Colgate-Palmolive
CL
$73.6B
$1.81M 0.1%
25,251
-303
-1% -$21.5K
VTR icon
194
Ventas
VTR
$48.6B
$1.8M 0.1%
26,334
+165
+0.6% +$10.5K
STI
195
DELISTED
SunTrust Banks, Inc.
STI
$1.79M 0.1%
28,420
+743
+3% +$46.7K
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.78M 0.1%
22,042
-2,038
-8% -$163K
PPL
197
PPL Corp
PPL
$27.1B
$1.77M 0.1%
57,018
-1,411
-2% -$43.7K
RTN
198
DELISTED
Raytheon Company
RTN
$1.73M 0.1%
9,920
-476
-5% -$85.6K
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.67M 0.09%
32,778
-548
-2% -$27.6K
BDJ icon
200
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1.65M 0.09%
185,908
-12,966
-7% -$112K
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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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.