- New Purchases: CI, SPLV, XLNX, SQ, SHYG, SUB, AKAM, CNA, CERN, XRAY, EXPE, HSKA, KSU, NBL, ES, TRI, ULTA, SSNC, VOYA, ARMK, KEYS, FPX, FXL, XLI, XSLV, DOX, APH, ACGL, OZK, BBY, BHC, CSGS, CNSL, STZ, ENLC, EPR, EXR, FMC, IT, GPN, DIN, IEX, IFF, LII, OHI, PKG, DGX, RYAAY, SLG, SPXC, TSN, UAL, WAB, ZBRA, CEF, GAM, MCI, KYN, DIAX, LBTYK, TAK, AIV1, KDP, BBN, PHYS, RP, WDAY, APAM, RNG, ALLY, VNOM, RYAM, LBRDK, JAX, HPE, FCPT, AFI, BATRK, MFGP, CARG, NVT, INSP, DBEF, DLS, DWX, ITM, IYY, MLPA, PCY, QQEW, VIS, VTV, XLC, XLRE, ASX, AVP, BCS, CMU, MIN, CXE, GNT, PSLV, KOS, CRVS, SD,
- Added Positions: USMV, ADP, IEFA, VTEB, VEA, CVS, HD, IJR, IXUS, AGG, AFL, AMZN, GOOGL, IJH, ITOT, VCIT, BRK.B, NVDA, BKNG, UPS, AVGO, CDK, IEMG, MBB, TLT, CB, BTI, CME, D, EPD, NFLX, SYY, WMT, BNDX, HYG, RSP, VB, XLV, AAP, APD, ALL, AIG, AZO, BBT, BP, BAX, BMY, CBRE, CCL, CNC, SCHW, CTSH, CL, DLR, DWDP, ETN, NEE, FE, FISV, HAL, HRS, WELL, HBAN, ICUI, ILMN, ICE, KMB, LOW, MDT, MCHP, MPWR, MSI, NOC, NVS, NVO, OXY, OKE, PNC, PPL, PXD, PGR, SAP, SNY, SLB, SPG, TSM, UTX, WBA, YUM, EBAY, VMO, MA, CNK, KAR, NXPI, GM, PSX, ABBV, PYPL, LSXMK, YUMC, PK, BIV, BND, IGSB, EMB, GLD, HDV, IDV, IEI, IJK, IJT, IWP, JPST, MINT, MUB, NOBL, PGX, SJNK, VCSH, VIG, VYM, XLP, PLD, ASML, ATU, ADBE, ALK, ABC, IVZ, NLY, ATR, BDX, CHRW, CMS, CRH, CPT, CM, FIS, NNN, DXC, COP, GLW, CVA, DOV, EOG, ECL, LLY, RE, FLIR, PACW, F, GRMN, GIS, HAS, HSIC, HOLX, INFO, IR, JW.A, KRNY, MDLZ, LVS, LM, MSM, MCHX, MMC, MAS, MATW, MPW, MDP, MAA, TAP, MCO, NWL, NOK, NDSN, NTRS, NUE, ORLY, ORI, NTR, PUK, RPM, RTN, O, SIVB, CRM, SHW, LUV, STLD, SYK, SNPS, TD, TOT, UBS, UMPQ, UN, VAR, VTR, EVRG, WY, ZBH, BGCP, RDS.B, ASG, MNP, AFB, JPS, NAD, NEA, ERC, GDV, UTF, CSQ, FFA, NFJ, LDOS, BR, DAL, ETJ, PM, BUD, NBB, LYB, SBRA, TRGP, BCX, KMI, AL, DPG, ISD, WP, BGB, PANW, MPLX, ZTS, BNFT, ESI, STAY, BABA, NOMD, XHR, UNIT, VST, CNDT, CNNE, WH, NIO, REZI, AMLP, CWB, DON, DSI, FBT, FDL, FDN, FVD, FXH, GDX, ICF, IJJ, IJS, IWB, IWN, IWO, SPSB, VEU, VGT, VIOG, VNQ, VO, VOT, VPL, VTIP, XLE, XLU, XMLV,
- Reduced Positions: SPY, AAPL, MCD, QAI, DE, KO, JPM, KHC, IWD, AZN, EW, NSC, PFE, BK, BA, MRK, VZ, WM, EFA, IWF, LQD, MO, AEP, AMGN, CELG, CTL, ED, DUK, HSY, JNJ, PEP, PG, QCOM, TRV, VOD, BRK.A, GAB, FTSM, IVE, IVW, MDY, MTUM, QDF, SDY, ACN, LNT, AMT, ADM, AJG, ADSK, BIIB, BLK, CSX, CMCSA, DEO, DLTR, EMN, FDX, GD, GE, GILD, GS, HPQ, INTC, INTU, JKHY, JCI, KEY, KSS, LLL, LH, MRO, MCK, NTAP, ORCL, PCAR, PBCT, PII, PEG, RJF, REGN, RF, WRK, RCI, RDS.A, SWK, TXN, UL, ANTM, WFC, WEC, GLQ, BDJ, EXG, CLR, TEL, AWK, DG, MPC, FB, BURL, VSM, BIL, BSV, EFG, FLOT, FLRN, IAU, IUSV, IWS, RWX, SHV, VGIT, VWO, VXUS, XBI, XLY, ABB, AGCO, AMG, ALB, ALXN, AEE, APC, ANSS, AON, AVY, BHP, SAN, BAC, BSX, BRO, CBRL, COF, CAT, CX, CHKP, CHD, CTXS, CLX, CCEP, CAG, COST, CCI, CMI, DHR, EIX, ENB, ETR, EQR, EXC, FNB, FDS, FITB, FCX, RHP, GNTX, GGG, HSBC, MNST, HIG, HCP, HCSG, HUM, IAC, IBN, IP, ISRG, IONS, SJM, K, LAZ, LNC, LYG, MGPI, MKL, MAR, MKC, MET, MTD, MU, MHK, MS, NRG, NDAQ, NGG, NYCB, OMC, PPG, PH, PVH, PLPC, PRU, PSA, RHT, ROP, RY, SBAC, SEIC, STX, SNA, EQNR, SRCL, SUI, SU, TJX, TFX, TEF, TU, TSS, TM, USB, VFC, VLO, VRTX, VICR, WPC, WRB, WAT, AGN, WFT, WMB, WLTW, WEX, XEL, CMG, TXMD, SMFG, ET, HYT, NRO, BGR, QRTEA, WYND, HBI, BX, VTA, DFS, MASI, VMW, CHTR, PBA, LPLA, NLSN, POST, GLIBA, DFP, CONE, ICLR, CDW, IRT, TWTR, PAYC, SERV, THQ, BST, LMRK, TRU, TDOC, EGIF, LW, NMRK, AVYA, ACWX, DBJP, DLN, DTN, DVY, EEM, EWC, IEF, IHI, IXN, IYG, IYJ, IYR, IYW, JPIN, LMBS, QQQ, SDOG, SHM, SHY, TLH, VBK, XLK,
- Sold Out: ACWI, CGN, SPYG, GEO, TOCB, FOXA, SPR, VCR, EFV, FTSL, ITA, KRE, STE, BIDU, DLB, FL, IWV, MRT, AFIN, COO, CORP, SWX, ASH, BKH, IYF, AIV, AMTD, TDTT, CTT, IHD, ATVI, MFA, VBF, HIX, MFC, ETFC, GLUU, SQM, RY4D, WTFC, RIO, WBK, IGR, CCLP, KOS1,
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.- Microsoft Corp (MSFT) - 375,571 shares, 2.59% of the total portfolio. Shares reduced by 0.51%
- Coca-Cola Co (KO) - 804,380 shares, 2.20% of the total portfolio. Shares reduced by 1.8%
- Apple Inc (AAPL) - 189,264 shares, 2.10% of the total portfolio. Shares reduced by 6.91%
- Vanguard FTSE Developed Markets (VEA) - 831,702 shares, 1.98% of the total portfolio. Shares added by 4.43%
- JPMorgan Chase & Co (JPM) - 267,875 shares, 1.58% of the total portfolio. Shares reduced by 2.82%
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
4. Stocks that RAYMOND JAMES TRUST N.A. keeps buying
