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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
TLT icon
301
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.02M 0.05%
7,508
-1,534
-17% -$214K
ZBH icon
302
Zimmer Biomet
ZBH
$18.4B
$1.01M 0.05%
6,962
+841
+14% +$116K
IUSG icon
303
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.01M 0.05%
14,948
+1,205
+9% +$78.1K
WTW icon
304
Willis Towers Watson
WTW
$31.7B
$1.01M 0.05%
4,988
+75
+2% +$14.4K
AME icon
305
Ametek
AME
$55B
$1.01M 0.05%
10,087
+8
+0.1% +$758
NVO
306
Novo Nordisk
NVO
$228B
$1M 0.05%
34,658
+298
+0.9% +$8.25K
ORLY icon
307
O'Reilly Automotive
ORLY
$72.4B
$982K 0.05%
33,615
-2,610
-7% -$74.7K
FV icon
308
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$980K 0.05%
31,064
+309
+1% +$9.37K
MU icon
309
Micron Technology
MU
$988B
$980K 0.05%
18,220
+4,010
+28% +$191K
VBK icon
310
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$964K 0.05%
4,851
+48
+1% +$9.11K
CDK
311
DELISTED
CDK Global, Inc.
CDK
$959K 0.05%
17,537
-451
-3% -$23.2K
VCIT icon
312
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$955K 0.05%
10,463
-256
-2% -$23.3K
BAX icon
313
Baxter International
BAX
$13.8B
$954K 0.05%
11,399
-1,204
-10% -$99.6K
ELV icon
314
Elevance Health
ELV
$81.6B
$950K 0.05%
3,147
-250
-7% -$68.8K
TDG icon
315
TransDigm Group
TDG
$69.9B
$948K 0.05%
1,694
+6
+0.4% +$3.28K
IRM icon
316
Iron Mountain
IRM
$37.1B
$945K 0.05%
29,668
-478
-2% -$15.7K
CLX icon
317
Clorox
CLX
$11.7B
$940K 0.04%
6,125
-337
-5% -$50.4K
LRCX icon
318
Lam Research
LRCX
$372B
$930K 0.04%
31,810
+5,090
+19% +$135K
NETL icon
319
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$927K 0.04%
+33,807
New +$941K
VGT icon
320
Vanguard Information Technology ETF
VGT
$139B
$926K 0.04%
30,256
+2,488
+9% +$71.2K
IQV icon
321
IQVIA
IQV
$39.1B
$916K 0.04%
5,928
+519
+10% +$75.8K
HAL icon
322
Halliburton
HAL
$26.4B
$915K 0.04%
37,375
+2,583
+7% +$54.4K
IWN icon
323
iShares Russell 2000 Value ETF
IWN
$14.4B
$913K 0.04%
7,099
– –
RF icon
324
Regions Financial
RF
$26.3B
$911K 0.04%
53,055
+3,649
+7% +$60.1K
PRU icon
325
Prudential Financial
PRU
$42.6B
$907K 0.04%
9,668
+190
+2% +$17.4K
11 12
13
14 15

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SI
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WPL
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FPCG
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PWLP
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CAC
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SA
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CIP
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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.