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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$44.3M 2.55%
375,571
-1,943
-0.5% -$212K
KO icon
2
Coca-Cola
KO
$354B
$37.7M 2.17%
804,380
-14,771
-2% -$691K
AAPL icon
3
Apple
AAPL
$4.89T
$36M 2.07%
757,056
-56,184
-7% -$2.38M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34M 1.96%
831,702
+35,302
+4% +$1.41M
JPM icon
5
JPMorgan Chase
JPM
$939B
$27.1M 1.56%
267,875
-7,768
-3% -$800K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$24.9M 1.44%
95,912
-717
-0.7% -$179K
CSCO icon
7
Cisco
CSCO
$450B
$24.3M 1.4%
450,258
+1,427
+0.3% +$69.3K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$23.7M 1.37%
389,603
+26,042
+7% +$1.54M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.5M 1.35%
215,069
+8,092
+4% +$868K
HD icon
10
Home Depot
HD
$332B
$22.9M 1.32%
119,442
+5,622
+5% +$1.03M
PG icon
11
Procter & Gamble
PG
$343B
$22.1M 1.27%
212,006
-3,200
-1% -$311K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$21.9M 1.26%
156,311
-1,803
-1% -$242K
MRK icon
13
Merck
MRK
$324B
$21.2M 1.22%
267,029
-5,750
-2% -$430K
PFE icon
14
Pfizer
PFE
$140B
$20.8M 1.2%
515,819
-14,146
-3% -$567K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.3B
$20.3M 1.17%
175,651
– –
VZ icon
16
Verizon
VZ
$194B
$20.2M 1.16%
340,979
-8,714
-2% -$493K
CVX icon
17
Chevron
CVX
$388B
$20.1M 1.16%
162,887
-587
-0.4% -$69.4K
V icon
18
Visa
V
$677B
$18.6M 1.07%
119,056
+263
+0.2% +$37.9K
XOM icon
19
ExxonMobil
XOM
$651B
$18.6M 1.07%
230,133
-990
-0.4% -$75.5K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$16.6M 0.96%
283,340
-1,980
-0.7% -$111K
T icon
21
AT&T
T
$165B
$16.3M 0.94%
689,427
-5,163
-0.7% -$119K
UNP icon
22
Union Pacific
UNP
$183B
$14.9M 0.86%
89,104
-493
-0.6% -$79.3K
MMM icon
23
3M
MMM
$89B
$14.1M 0.81%
80,925
+647
+0.8% +$109K
AMZN icon
24
Amazon
AMZN
$2.5T
$13.6M 0.78%
152,780
+6,880
+5% +$573K
ABBV icon
25
AbbVie
ABBV
$458B
$13.2M 0.76%
163,751
+2,601
+2% +$213K
1
2 3 4 5

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WPL
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FPCG
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PWLP
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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.