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Raymond James Trust N.a. Buys iShares Edge MSCI Min Vol USA, Automatic Data Processing Inc, Cigna Corp, Sells iShares MSCI ACWI Index Fund, Cigna Corp, SPDR S&P 500

St. Petersburg, FL, based Investment company Raymond James Trust N.a. buys iShares Edge MSCI Min Vol USA, Automatic Data Processing Inc, Cigna Corp, Invesco S&P 500 Low Volatility, Vanguard Tax-Exempt Bond, iShares Core MSCI Total International Stock ETF, Aflac Inc, iShares Core S&P Total U.S. Stock Market, Vanguard Intermediate-Term Corporate Bond ETF, NVIDIA Corp, Booking Holdings Inc, Xilinx Inc, CDK Global Inc, Square Inc, iShares MBS ETF, iShares 0-5 Year High Yield Corporate Bond, iShares Short-Term National Muni Bond, iShares 20+ Year Treasury Bond ETF, Akamai Technologies Inc, British American Tobacco PLC, CNA Financial Corp, Cerner Corp, Dentsply Sirona Inc, Expedia Group Inc, Heska Corp, Kansas City Southern, Netflix Inc, Noble Energy Inc, Eversource Energy, Thomson Reuters Corp, Ulta Beauty Inc, SS&C Technologies Holdings Inc, Voya Financial Inc, Aramark, Keysight Technologies Inc, Vanguard Total International Bond ETF, First Trust US Equity Opportunities, First Trust Technology AlphaDEX, SPDR Select Sector Fund - Industrial, SPDR Select Sector Fund - Health Care, Invesco S&P SmallCap Low Volatility, Advance Auto Parts Inc, Amdocs, American International Group Inc, Amphenol Corp, Arch Capital Group, Bank OZK, Best Buy Co Inc, Bausch Health Inc, CBRE Group Inc, CSG Systems International Inc, Centene Corp, Charles Schwab Corp, Consolidated Communications Holdings Inc, Constellation Brands Inc, EnLink Midstream LLC, EPR Properties, Extra Space Storage Inc, FMC Corp, FirstEnergy Corp, Fiserv Inc, Gartner Inc, Global Payments Inc, Harris Corp, Huntington Bancshares Inc, ICU Medical Inc, Dine Brands Global Inc, IDEX Corp, Illumina Inc, Intercontinental Exchange Inc, International Flavors & Fragrances Inc, Lennox International Inc, Monolithic Power Systems Inc, Novo Nordisk A/S, Omega Healthcare Investors Inc, ONEOK Inc, Packaging Corp of America, Pioneer Natural Resources Co, Quest Diagnostics Inc, Ryanair Holdings PLC, SL Green Realty Corp, SPX Corp, Sanofi SA, Simon Property Group Inc, Tyson Foods Inc, United Continental Holdings Inc, Westinghouse Air Brake Technologies Corp, Zebra Technologies Corp, eBay Inc, Sprott Physical Gold and Silver Trust, General American Investors Company Inc, Barings Corporate Investors, Invesco Municipal Opportunity Trust, Kayne Anderson MLP/Midstream Investment Co, Nuveen Dow 30sm Dynamic Overwrite Fund, Liberty Global PLC, Takeda Pharmaceutical Co, Apartment Investment & Management Co, Keurig Dr Pepper Inc, KAR Auction Services Inc, BlackRock Taxable Municipal Bond Trust, Sprott Physical Gold Trust, NXP Semiconductors NV, RealPage Inc, General Motors Co, Workday Inc, Artisan Partners Asset Management Inc, RingCentral Inc, Ally Financial Inc, Viper Energy Partners LP, Rayonier Advanced Materials Inc, Liberty Broadband Corp, J. Alexander's Holdings Inc, Hewlett Packard Enterprise Co, Four Corners Property Trust Inc, Armstrong Flooring Inc, Liberty Media Corp, Liberty SiriusXM Group, Park Hotels & Resorts Inc, Micro Focus International PLC, CarGurus Inc, nVent Electric PLC, Inspire Medical Systems Inc, Xtrackers MSCI EAFE Hedged Equity, WisdomTree International SmallCap Fund, SPDR S&P International Dividend, iShares J.P. Morgan USD Emerging Markets Bond ETF, SPDR Gold Trust, iShares S&P Small-Cap 600 Growth ETF, VanEck Vectors AMT-Free Intermediate Municipal Ind, iShares Dow Jones U.S., PIMCO Enhanced Short Maturity Active Exchange-Trad, Global X MLP, iShares National Muni Bond, ProShares S&P 500 Dividend Aristocrats, Invesco Emerging Markets Sovereign Debt, Invesco Preferred, First Trust NASDAQ-100 Equal Weighted Index Fund, SPDR Bloomberg Barclays Short Term High Yield Bond, Vanguard Industrials, Vanguard Value, The Communication Services Select Sector SPDR Fund, SPDR Select Sector Fund - Consumer Staples, Real Estate Select Sector SPDR Fund (The), ASE Technology Holding Co, Avon Products Inc, Barclays PLC, Kearny Financial Corp, Marchex Inc, Medical Properties Trust Inc, Meredith Corp, Moody's Corporation, Nokia Oyj, UBS Group AG, Mfs High Yield Municipal Trust, Liberty All Star Growth Fund Inc, MFS Intermediate Income Trust, Mfs High Income Municipal Trust, Alliancebernstein National Muni Inc Fd, Allianzgi NFJ Dividend, Interest & Premium Strateg, Eaton Vance Risk-Mgd Diversified Eq Inc, GAMCO Natural Resources, Gold & Income Trust, Sprott Physical Silver Trust, Kosmos Energy, PGIM Short Duration High Yield Fund Inc, Element Solutions Inc, Corvus Pharmaceuticals Inc, SandRidge Energy Inc, Cannae Holdings Inc, VanEck Vectors Gold Miners, sells iShares MSCI ACWI Index Fund, Cigna Corp, SPDR S&P 500, IQ Hedge MultiIQ Hedge Multi-Strategy Tracker, Deere, The Kraft Heinz Co, AstraZeneca PLC, Edwards Lifesciences Corp, SPDR Series Trust Portfolio S&P 500 Growth, Baidu Inc, CenturyLink Inc, Dolby Laboratories Inc, Foot Locker Inc, STERIS, The GEO Group Inc, Fox Corp, Gabelli Equity Trust Inc, Spirit AeroSystems Holdings Inc, Thomson Reuters Corp, iShares MSCI EAFE Value, First Trust Senior Loan Fund ETF, iShares U.S. Aerospace & Defense, iShares S&P 500 Value, iShares Russell 3000, SPDR S&P Regional Banking, iShares Edge MSCI USA Momentum Factor, FlexShares Quality Dividend Index Fund, Vanguard Consumer Discretion, Activision Blizzard Inc, Alliant Energy Corp, TD Ameritrade Holding Corp, Apartment Investment & Management Co, Archer-Daniels Midland Co, Ashland Global Holdings Inc, Black Hills Corp, The Cooper Inc, Dollar Tree Inc, E*TRADE Financial Corp, HP Inc, Jack Henry & Associates Inc, Johnson Controls International PLC, KeyCorp, Kohl's Corp, L3 Technologies Inc, Laboratory Corp of America Holdings, MFA Financial Inc, Manulife Financial Corp, Marathon Oil Corp, NetApp Inc, People's United Financial Inc, Polaris Industries Inc, Regeneron Pharmaceuticals Inc, Regions Financial Corp, Rio Tinto PLC, WRKCo Inc, Rogers Communications Inc, Southwest Gas Holdings Inc, Stanley Black & Decker Inc, Westpac Banking Corp, Wintrust Financial Corp, Invesco Bond Fund, Western Asset High Income Fund II Inc, Clough Global Equity Fund, Glu Mobile Inc, Sociedad Quimica Y Minera De Chile SA, Continental Resources Inc, Ryanair Holdings PLC, Dollar General Corp, Voya Emerging Markets High Dividend Equity Fund, Burlington Stores Inc, CatchMark Timber Trust Inc, Versum Materials Inc, MedEquities Realty Trust Inc, American Finance Trust Inc, SPDR Bloomberg Barclays 1-3 Month T-Bill, Pimco Investment Grade Corporate Bond Index Exchan, iShares MSCI EAFE Growth, iShares Floating Rate Bond, ishares Gold Trust, iShares Core S&P U.S. Value ETF, iShares Russell Mid-cap Value, iShares U.S. Financial, iShares Short Treasury Bond ETF, FlexShares iBoxx 3 Year Target Duration TIPS Index, Vanguard Intermediate-Term Treasury ETF, Vanguard Total International Stock ETF, SPDR Series Trust S&P Biotech, SPDR Select Sector Fund - Consumer Discretionary, ABB, BHP Group, Banco Santander SA, Church & Dwight Co Inc, Lloyds Banking Group PLC, Mettler-Toledo International Inc, Nasdaq Inc, PVH Corp, Equinor ASA, Weatherford International PLC, TherapeuticsMD Inc, CBRE Clarion Global Real Estate Income Fund, CSI Compressco LP, Kosmos Energy during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Raymond James Trust N.a.. As of 2019Q1, Raymond James Trust N.a. owns 840 stocks with a total value of $1.7 billion. These are the details of the buys and sells.

For the details of RAYMOND JAMES TRUST N.A.'s stock buys and sells, go to https://www.gurufocus.com/guru/raymond+james+trust+n.a./current-portfolio/portfolio

These are the top 5 holdings of RAYMOND JAMES TRUST N.A.
  1. Microsoft Corp (MSFT) - 375,571 shares, 2.59% of the total portfolio. Shares reduced by 0.51%
  2. Coca-Cola Co (KO) - 804,380 shares, 2.20% of the total portfolio. Shares reduced by 1.8%
  3. Apple Inc (AAPL) - 189,264 shares, 2.10% of the total portfolio. Shares reduced by 6.91%
  4. Vanguard FTSE Developed Markets (VEA) - 831,702 shares, 1.98% of the total portfolio. Shares added by 4.43%
  5. JPMorgan Chase & Co (JPM) - 267,875 shares, 1.58% of the total portfolio. Shares reduced by 2.82%
New Purchase: Cigna Corp (CI)

Raymond James Trust N.a. initiated holding in Cigna Corp. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $163.82. The impact to a portfolio due to this purchase was 0.15%. The holding were 15,552 shares as of .

New Purchase: Invesco S&P 500 Low Volatility (SPLV)

Raymond James Trust N.a. initiated holding in Invesco S&P 500 Low Volatility. The purchase prices were between $45.48 and $52.64, with an estimated average price of $50.05. The stock is now traded at around $53.15. The impact to a portfolio due to this purchase was 0.15%. The holding were 47,701 shares as of .

New Purchase: iShares 0-5 Year High Yield Corporate Bond (SHYG)

Raymond James Trust N.a. initiated holding in iShares 0-5 Year High Yield Corporate Bond. The purchase prices were between $44.49 and $46.71, with an estimated average price of $46.14. The stock is now traded at around $46.83. The impact to a portfolio due to this purchase was 0.03%. The holding were 9,908 shares as of .

New Purchase: Xilinx Inc (XLNX)

Raymond James Trust N.a. initiated holding in Xilinx Inc. The purchase prices were between $83.58 and $130.05, with an estimated average price of $111.73. The stock is now traded at around $134.06. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,527 shares as of .

New Purchase: iShares Short-Term National Muni Bond (SUB)

Raymond James Trust N.a. initiated holding in iShares Short-Term National Muni Bond. The purchase prices were between $105.27 and $106.06, with an estimated average price of $105.59. The stock is now traded at around $105.75. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,543 shares as of .

New Purchase: Square Inc (SQ)

Raymond James Trust N.a. initiated holding in Square Inc. The purchase prices were between $52.42 and $81.24, with an estimated average price of $72.26. The stock is now traded at around $74.39. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,461 shares as of .

Added: iShares Edge MSCI Min Vol USA (USMV)

Raymond James Trust N.a. added to a holding in iShares Edge MSCI Min Vol USA by 71.97%. The purchase prices were between $51.18 and $58.8, with an estimated average price of $55.95. The stock is now traded at around $59.51. The impact to a portfolio due to this purchase was 0.23%. The holding were 156,714 shares as of .

Added: Automatic Data Processing Inc (ADP)

Raymond James Trust N.a. added to a holding in Automatic Data Processing Inc by 56.50%. The purchase prices were between $126.21 and $159.74, with an estimated average price of $144.95. The stock is now traded at around $163.68. The impact to a portfolio due to this purchase was 0.19%. The holding were 56,979 shares as of .

Added: Vanguard Tax-Exempt Bond (VTEB)

Raymond James Trust N.a. added to a holding in Vanguard Tax-Exempt Bond by 60.81%. The purchase prices were between $50.99 and $52.21, with an estimated average price of $51.4. The stock is now traded at around $51.99. The impact to a portfolio due to this purchase was 0.09%. The holding were 75,620 shares as of .

Added: iShares Core MSCI Total International Stock ETF (IXUS)

Raymond James Trust N.a. added to a holding in iShares Core MSCI Total International Stock ETF by 57.12%. The purchase prices were between $51.94 and $58.78, with an estimated average price of $56.44. The stock is now traded at around $59.56. The impact to a portfolio due to this purchase was 0.06%. The holding were 47,199 shares as of .

Added: iShares Core S&P Total U.S. Stock Market (ITOT)

Raymond James Trust N.a. added to a holding in iShares Core S&P Total U.S. Stock Market by 280.80%. The purchase prices were between $55.45 and $64.92, with an estimated average price of $61.94. The stock is now traded at around $66.14. The impact to a portfolio due to this purchase was 0.04%. The holding were 14,520 shares as of .

Added: Aflac Inc (AFL)

Raymond James Trust N.a. added to a holding in Aflac Inc by 32.41%. The purchase prices were between $44.37 and $50.25, with an estimated average price of $48.16. The stock is now traded at around $48.95. The impact to a portfolio due to this purchase was 0.04%. The holding were 50,014 shares as of .

Sold Out: iShares MSCI ACWI Index Fund (ACWI)

Raymond James Trust N.a. sold out a holding in iShares MSCI ACWI Index Fund. The sale prices were between $63.05 and $72.85, with an estimated average price of $69.43.

Sold Out: Cigna Corp (CGN)

Raymond James Trust N.a. sold out a holding in Cigna Corp. The sale prices were between $141.45 and $175.43, with an estimated average price of $160.88.

Sold Out: SPDR Series Trust Portfolio S&P 500 Growth (SPYG)

Raymond James Trust N.a. sold out a holding in SPDR Series Trust Portfolio S&P 500 Growth. The sale prices were between $31.61 and $37.41, with an estimated average price of $35.31.

Sold Out: STERIS Ltd (STE)

Raymond James Trust N.a. sold out a holding in STERIS Ltd. The sale prices were between $101.48 and $128.03, with an estimated average price of $117.52.

Sold Out: Foot Locker Inc (FL)

Raymond James Trust N.a. sold out a holding in Foot Locker Inc. The sale prices were between $52.76 and $63.35, with an estimated average price of $58.19.

Sold Out: iShares Russell 3000 (IWV)

Raymond James Trust N.a. sold out a holding in iShares Russell 3000. The sale prices were between $143.5 and $168.06, with an estimated average price of $160.29.



Here is the complete portfolio of RAYMOND JAMES TRUST N.A.. Also check out:

1. RAYMOND JAMES TRUST N.A.'s Undervalued Stocks
2. RAYMOND JAMES TRUST N.A.'s Top Growth Companies, and
3. RAYMOND JAMES TRUST N.A.'s High Yield stocks
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