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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
SHW icon
276
Sherwin-Williams
SHW
$83.5B
$1.15M 0.05%
5,904
-504
-8% -$96.1K
PRFZ icon
277
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$1.14M 0.05%
41,820
+805
+2% +$21.2K
BTI icon
278
British American Tobacco
BTI
$136B
$1.14M 0.05%
26,803
-1,835
-6% -$69.2K
COF icon
279
Capital One
COF
$128B
$1.13M 0.05%
10,992
-779
-7% -$75.1K
VTV icon
280
Vanguard Morningstar Value ETF
VTV
$188B
$1.12M 0.05%
9,359
+1,281
+16% +$148K
VV icon
281
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.11M 0.05%
+7,522
New +$1.06M
NXPI icon
282
NXP Semiconductors
NXPI
$60.8B
$1.11M 0.05%
8,708
-994
-10% -$115K
CAG icon
283
Conagra Brands
CAG
$7.42B
$1.1M 0.05%
32,068
-622
-2% -$18K
GLD icon
284
SPDR Gold Trust
GLD
$131B
$1.1M 0.05%
7,673
+1,314
+21% +$184K
HOLX
285
DELISTED
Hologic
HOLX
$1.09M 0.05%
20,900
-1,286
-6% -$64K
FXH icon
286
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.09M 0.05%
12,910
– –
O icon
287
Realty Income
O
$61.1B
$1.09M 0.05%
15,217
+560
+4% +$41.7K
CSX icon
288
CSX Corp
CSX
$94B
$1.08M 0.05%
44,826
-72
-0.2% -$1.7K
WMB icon
289
Williams Companies
WMB
$85.8B
$1.07M 0.05%
45,243
+3,489
+8% +$79.9K
NOW icon
290
ServiceNow
NOW
$120B
$1.06M 0.05%
18,815
-990
-5% -$52.2K
SRCL
291
DELISTED
Stericycle Inc
SRCL
$1.06M 0.05%
16,551
-464
-3% -$27.4K
DLR icon
292
Digital Realty Trust
DLR
$69.6B
$1.05M 0.05%
8,813
-671
-7% -$82.6K
FLOT icon
293
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.05M 0.05%
20,648
+4,693
+29% +$239K
MMP
294
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.04M 0.05%
16,500
+1,554
+10% +$96.8K
GPC icon
295
Genuine Parts
GPC
$17.9B
$1.03M 0.05%
9,707
-36
-0.4% -$3.7K
XLV icon
296
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.03M 0.05%
10,123
+553
+6% +$53.2K
IDV icon
297
iShares International Select Dividend ETF
IDV
$8.31B
$1.02M 0.05%
30,436
– –
HDV
298
iShares Core High Dividend ETF
HDV
$14.7B
$1.02M 0.05%
51,995
+1,300
+3% +$24.8K
IGV icon
299
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.02M 0.05%
21,880
-1,740
-7% -$77.1K
MKC icon
300
McCormick & Company Non-Voting
MKC
$14B
$1.02M 0.05%
11,982
+872
+8% +$72.2K
10 11
12
13 14

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ECU
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SI
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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
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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.