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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
+7.54%
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
$2.1B
AUM Growth
+$158M
Cap. Flow
+$25.4M
Cap. Flow %
1.21%
Top 10 Hldgs %
18.35%
Holding
994
New
56
Increased
364
Reduced
428
Closed
34

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.47M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.85M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M
4
TPL icon
Texas Pacific Land
TPL
+$3.41M
5
TFC icon
Truist Financial
TFC
+$2.55M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.5M
2
CELG
Celgene Corp
CELG
+$2.76M
3
STI
SunTrust Banks, Inc.
STI
+$2.08M
4
PG icon
Procter & Gamble
PG
+$1.94M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Financials 11.85%
3 Healthcare 10.85%
4 Consumer Staples 8%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
226
Vodafone
VOD
$37.1B
$1.57M 0.08%
81,512
-4,812
-6% -$95.9K
VBR icon
227
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.57M 0.07%
11,447
+107
+0.9% +$14.2K
VTR icon
228
Ventas
VTR
$47.5B
$1.56M 0.07%
27,078
-700
-3% -$44K
BIIB icon
229
Biogen
BIIB
$30.9B
$1.55M 0.07%
5,209
-821
-14% -$228K
BND icon
230
Vanguard Total Bond Market
BND
$158B
$1.54M 0.07%
18,335
-1,394
-7% -$117K
FDX icon
231
FedEx
FDX
$73B
$1.52M 0.07%
10,060
-243
-2% -$37.5K
EFAV icon
232
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.52M 0.07%
20,353
-311
-2% -$23.2K
AWK icon
233
American Water Works
AWK
$27B
$1.48M 0.07%
12,053
+44
+0.4% +$5.33K
ED icon
234
Consolidated Edison
ED
$41.4B
$1.48M 0.07%
16,334
-147
-0.9% -$13.2K
FTSM icon
235
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.47M 0.07%
24,459
+1,672
+7% +$101K
DEO icon
236
Diageo
DEO
$49.6B
$1.47M 0.07%
8,716
-184
-2% -$29.9K
SHM icon
237
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.47M 0.07%
29,832
+5,374
+22% +$263K
FIS icon
238
Fidelity National Information Services
FIS
$24.2B
$1.46M 0.07%
10,485
-286
-3% -$38.4K
BIV icon
239
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.43M 0.07%
16,434
+275
+2% +$24.1K
CM icon
240
Canadian Imperial Bank of Commerce
CM
$106B
$1.42M 0.07%
34,174
-2,560
-7% -$108K
ICE icon
241
Intercontinental Exchange
ICE
$87.2B
$1.41M 0.07%
15,191
-97
-0.6% -$9K
VDC icon
242
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.39M 0.07%
8,649
+206
+2% +$32.3K
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.38M 0.07%
42,802
+532
+1% +$16.9K
PLPC icon
244
Preformed Line Products
PLPC
$1.39B
$1.38M 0.07%
22,811
– –
SPGI icon
245
S&P Global
SPGI
$124B
$1.38M 0.07%
5,043
-128
-2% -$33.3K
BRK.A icon
246
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.06%
4
– –
PYPL icon
247
PayPal
PYPL
$49.9B
$1.36M 0.06%
12,551
+141
+1% +$14.7K
UL icon
248
Unilever
UL
$142B
$1.36M 0.06%
21,089
-1,806
-8% -$120K
YUM icon
249
Yum! Brands
YUM
$41.9B
$1.35M 0.06%
13,440
+700
+5% +$72.5K
ADSK icon
250
Autodesk
ADSK
$51.8B
$1.35M 0.06%
7,334
-975
-12% -$158K
8 9
10
11 12

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ECU
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SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Raymond James Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Raymond James Trust held 994 positions worth $2.1B, up 8.1% from $1.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Raymond James Trust's Q4 2019 filing shows 56 new, 364 increased, 428 reduced and 34 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 7,522 shares worth $1.11M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James Trust's largest Q4 2019 buy was Vanguard Morningstar Large-Cap ETF: 7,522 shares worth $1.11M.
  • Raymond James Trust added most to iShares Core 1-5 Year USD Bond ETF in Q4 2019, an estimated $5.47M increase.
  • Raymond James Trust's biggest Q4 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.5M.
  • Raymond James Trust fully exited Celgene Corp in Q4 2019, selling an estimated $2.76M.
  • Raymond James Trust's ten largest holdings make up 18% of its $2.1B portfolio in Q4 2019.
  • Raymond James Trust opened 56 new positions and closed 34 in Q4 2019.
  • Raymond James Trust's portfolio value rose 8.1% quarter-over-quarter to $2.1B.

Based on Raymond James Trust's 13F filing for Q4 2019, filed 14 Jan 2020.