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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
ROP icon
201
Roper Technologies
ROP
$37.1B
$1.64M 0.09%
4,467
+12
+0.3% +$4.26K
SRE icon
202
Sempra
SRE
$59.8B
$1.62M 0.09%
23,546
+1,734
+8% +$114K
PYPL icon
203
PayPal
PYPL
$49.5B
$1.61M 0.09%
14,116
-1,121
-7% -$124K
FDX icon
204
FedEx
FDX
$73.4B
$1.61M 0.09%
9,809
+313
+3% +$54.8K
SPIB icon
205
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.61M 0.09%
46,057
-16
-0% -$549
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.59M 0.09%
5
-1
-17% -$311K
MCK icon
207
McKesson
MCK
$99.9B
$1.58M 0.09%
11,727
-137
-1% -$17.1K
UL icon
208
Unilever
UL
$132B
$1.56M 0.09%
22,359
+127
+0.6% +$8.62K
OMC icon
209
Omnicom Group
OMC
$23.5B
$1.55M 0.09%
18,907
-738
-4% -$58.2K
EL icon
210
Estee Lauder
EL
$30B
$1.54M 0.08%
8,403
+539
+7% +$92.1K
PTLC icon
211
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$1.53M 0.08%
49,919
+16,596
+50% +$497K
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.52M 0.08%
28,384
-1,107
-4% -$58.5K
DHR icon
213
Danaher
DHR
$137B
$1.51M 0.08%
11,925
+849
+8% +$101K
EFAV icon
214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$1.5M 0.08%
20,583
+147
+0.7% +$10.6K
BND icon
215
Vanguard Total Bond Market
BND
$158B
$1.49M 0.08%
17,910
-1,399
-7% -$114K
VUG icon
216
Vanguard Growth ETF
VUG
$216B
$1.49M 0.08%
54,516
+17,094
+46% +$457K
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.48M 0.08%
17,509
+2,643
+18% +$223K
BKNG icon
218
Booking.com
BKNG
$145B
$1.48M 0.08%
19,675
-950
-5% -$68.2K
GS icon
219
Goldman Sachs
GS
$308B
$1.47M 0.08%
7,203
+6
+0.1% +$1.19K
VCIT icon
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.47M 0.08%
16,379
+3,587
+28% +$314K
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.46M 0.08%
34,012
+1,607
+5% +$68.2K
NGG icon
222
National Grid
NGG
$81.7B
$1.46M 0.08%
31,000
-49
-0.2% -$2.3K
NFLX icon
223
Netflix
NFLX
$294B
$1.44M 0.08%
39,080
+710
+2% +$25.6K
KMI icon
224
Kinder Morgan
KMI
$70.8B
$1.43M 0.08%
68,557
+10,846
+19% +$219K
VLO icon
225
Valero Energy
VLO
$90.2B
$1.42M 0.08%
16,610
+1,163
+8% +$96K
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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SA
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CIP
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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.