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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$50.7M 2.79%
378,636
+3,065
+0.8% +$389K
KO icon
2
Coca-Cola
KO
$354B
$39.9M 2.2%
782,761
-21,619
-3% -$1.06M
AAPL icon
3
Apple
AAPL
$4.89T
$37.8M 2.08%
763,592
+6,536
+0.9% +$318K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$35.7M 1.96%
854,922
+23,220
+3% +$957K
JPM icon
5
JPMorgan Chase
JPM
$939B
$30.6M 1.69%
273,673
+5,798
+2% +$639K
HD icon
6
Home Depot
HD
$332B
$25.6M 1.41%
123,286
+3,844
+3% +$767K
CSCO icon
7
Cisco
CSCO
$450B
$24.8M 1.37%
452,918
+2,660
+0.6% +$147K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.9M 1.32%
214,416
-653
-0.3% -$71.4K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$23.7M 1.31%
88,237
-7,675
-8% -$2.03M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$23M 1.27%
374,438
-15,165
-4% -$929K
PG icon
11
Procter & Gamble
PG
$343B
$22.7M 1.25%
207,148
-4,858
-2% -$518K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$22.5M 1.24%
161,872
+5,561
+4% +$770K
MRK icon
13
Merck
MRK
$324B
$21.7M 1.2%
271,161
+4,132
+2% +$316K
PFE icon
14
Pfizer
PFE
$140B
$21.5M 1.18%
522,231
+6,412
+1% +$255K
V icon
15
Visa
V
$677B
$20.9M 1.15%
120,398
+1,342
+1% +$220K
CVX icon
16
Chevron
CVX
$388B
$20.6M 1.13%
165,357
+2,470
+2% +$299K
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.3B
$20.6M 1.13%
173,437
-2,214
-1% -$259K
VZ icon
18
Verizon
VZ
$194B
$19.7M 1.08%
344,624
+3,645
+1% +$210K
T icon
19
AT&T
T
$165B
$18.6M 1.03%
735,338
+45,911
+7% +$1.1M
XOM icon
20
ExxonMobil
XOM
$651B
$17.9M 0.99%
234,155
+4,022
+2% +$311K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$15.5M 0.85%
286,860
+3,520
+1% +$203K
DIS icon
22
Walt Disney
DIS
$165B
$15.4M 0.85%
110,371
+4,377
+4% +$580K
UNP icon
23
Union Pacific
UNP
$183B
$15.4M 0.85%
91,007
+1,903
+2% +$326K
AMZN icon
24
Amazon
AMZN
$2.5T
$14.9M 0.82%
157,800
+5,020
+3% +$468K
WMT icon
25
Walmart Inc
WMT
$871B
$14.3M 0.79%
387,681
+2,382
+0.6% +$82.1K
1
2 3 4 5

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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.