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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
QDF icon
251
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$1.32M 0.06%
27,302
– –
SNY icon
252
Sanofi
SNY
$107B
$1.32M 0.06%
26,267
+1,107
+4% +$51.9K
GLW icon
253
Corning
GLW
$107B
$1.32M 0.06%
45,280
-4,385
-9% -$127K
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.32M 0.06%
16,255
-979
-6% -$79.3K
WY icon
255
Weyerhaeuser
WY
$17.6B
$1.31M 0.06%
43,429
-1,861
-4% -$54K
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.3M 0.06%
29,077
-23,560
-45% -$1.01M
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.3M 0.06%
42,351
+4,759
+13% +$140K
AZN icon
258
AstraZeneca
AZN
$269B
$1.3M 0.06%
13,003
-1,548
-11% -$146K
TSM icon
259
TSMC
TSM
$1.94T
$1.29M 0.06%
22,195
-2,346
-10% -$124K
JPST icon
260
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.28M 0.06%
25,404
+1,085
+4% +$54.8K
ITOT icon
261
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.27M 0.06%
17,453
+1,805
+12% +$126K
CTVA icon
262
Corteva
CTVA
$60.5B
$1.27M 0.06%
42,910
+2,933
+7% +$77.7K
IAU icon
263
iShares Gold Trust
IAU
$62.8B
$1.26M 0.06%
43,460
-2,150
-5% -$61K
IJJ icon
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.26M 0.06%
14,710
+58
+0.4% +$4.77K
HBAN icon
265
Huntington Bancshares
HBAN
$34B
$1.25M 0.06%
82,863
-2,987
-3% -$43.8K
IVE icon
266
iShares S&P 500 Value ETF
IVE
$49.1B
$1.23M 0.06%
9,463
-148
-2% -$18.4K
EXG icon
267
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.22M 0.06%
138,864
-1,740
-1% -$14.8K
GSLC icon
268
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.22M 0.06%
18,852
-2,202
-10% -$137K
TROW icon
269
T. Rowe Price
TROW
$25.5B
$1.21M 0.06%
9,890
+43
+0.4% +$5.08K
SAP icon
270
SAP
SAP
$215B
$1.2M 0.06%
8,977
+42
+0.5% +$5.52K
NFLX icon
271
Netflix
NFLX
$307B
$1.19M 0.06%
36,780
-4,840
-12% -$144K
DIA icon
272
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.19M 0.06%
4,170
+120
+3% +$33.1K
IWO icon
273
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.19M 0.06%
5,540
– –
TEL icon
274
TE Connectivity
TEL
$60B
$1.16M 0.06%
12,147
-338
-3% -$31.3K
NEA icon
275
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.16M 0.06%
80,617
+815
+1% +$11.6K
9 10
11
12 13

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.