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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
STI
201
DELISTED
SunTrust Banks, Inc.
STI
$1.64M 0.09%
27,677
-193
-0.7% -$11.8K
BTI icon
202
British American Tobacco
BTI
$136B
$1.59M 0.09%
38,233
+9,489
+33% +$345K
PYPL icon
203
PayPal
PYPL
$50.3B
$1.58M 0.09%
15,237
+1,935
+15% +$183K
SPIB icon
204
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.57M 0.09%
46,073
+379
+0.8% +$12.7K
BND icon
205
Vanguard Total Bond Market
BND
$158B
$1.57M 0.09%
19,309
+1,536
+9% +$123K
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.56M 0.09%
29,491
+2,108
+8% +$110K
NGG icon
207
National Grid
NGG
$79.3B
$1.53M 0.09%
31,049
-336
-1% -$16.3K
ROP icon
208
Roper Technologies
ROP
$40.4B
$1.52M 0.09%
4,455
-130
-3% -$39.5K
MSI icon
209
Motorola Solutions
MSI
$72.1B
$1.49M 0.09%
10,593
+1,331
+14% +$173K
GILD icon
210
Gilead Sciences
GILD
$165B
$1.47M 0.08%
22,654
-1,233
-5% -$82K
EFAV icon
211
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.47M 0.08%
20,436
-449
-2% -$31.5K
MBB icon
212
iShares MBS ETF
MBB
$39.1B
$1.47M 0.08%
13,804
+3,877
+39% +$408K
EW icon
213
Edwards Lifesciences
EW
$49.4B
$1.45M 0.08%
22,680
-11,910
-34% -$680K
UL icon
214
Unilever
UL
$142B
$1.44M 0.08%
22,232
-3,120
-12% -$190K
BKNG icon
215
Booking.com
BKNG
$156B
$1.44M 0.08%
20,625
+7,525
+57% +$537K
OMC icon
216
Omnicom Group
OMC
$23.5B
$1.43M 0.08%
19,645
-360
-2% -$27K
BIV icon
217
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.4M 0.08%
16,690
+1,101
+7% +$90.6K
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.4M 0.08%
37,824
-928
-2% -$31.8K
BSV icon
219
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.39M 0.08%
17,504
-1,652
-9% -$130K
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.39M 0.08%
32,405
-941
-3% -$39.6K
MCK icon
221
McKesson
MCK
$104B
$1.39M 0.08%
11,864
-1,191
-9% -$147K
GS icon
222
Goldman Sachs
GS
$289B
$1.38M 0.08%
7,197
-628
-8% -$121K
SRE icon
223
Sempra
SRE
$58.1B
$1.37M 0.08%
21,812
+110
+0.5% +$6.48K
NFLX icon
224
Netflix
NFLX
$307B
$1.37M 0.08%
38,370
+9,880
+35% +$343K
ED icon
225
Consolidated Edison
ED
$41.4B
$1.36M 0.08%
16,043
-3,191
-17% -$255K
7 8
9
10 11

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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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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.