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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
IWP icon
326
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$898K 0.04%
11,774
-2,456
-17% -$180K
KSU
327
DELISTED
Kansas City Southern
KSU
$894K 0.04%
5,840
+484
+9% +$71K
CMI icon
328
Cummins
CMI
$87.3B
$888K 0.04%
4,960
-517
-9% -$91K
DFS
329
DELISTED
Discover Financial Services
DFS
$888K 0.04%
10,466
-244
-2% -$20.1K
SUB icon
330
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$888K 0.04%
8,318
– –
VRTX icon
331
Vertex Pharmaceuticals
VRTX
$122B
$886K 0.04%
4,045
-861
-18% -$174K
DRI icon
332
Darden Restaurants
DRI
$23.7B
$878K 0.04%
8,052
+1,108
+16% +$126K
AZO icon
333
AutoZone
AZO
$49.1B
$875K 0.04%
734
-37
-5% -$42.7K
IJK icon
334
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$875K 0.04%
14,712
-24
-0.2% -$1.38K
IXUS icon
335
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$872K 0.04%
14,087
-4,162
-23% -$249K
CPT icon
336
Camden Property Trust
CPT
$11.2B
$868K 0.04%
8,185
-301
-4% -$33.3K
IJT icon
337
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$865K 0.04%
8,944
-400
-4% -$36.9K
SU icon
338
Suncor Energy
SU
$78.8B
$865K 0.04%
26,346
-6,243
-19% -$195K
DAL icon
339
Delta Air Lines
DAL
$58.3B
$863K 0.04%
14,759
-1,343
-8% -$75.3K
PDP icon
340
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$848K 0.04%
13,179
– –
WEC icon
341
WEC Energy
WEC
$35.8B
$844K 0.04%
9,154
+637
+7% +$58.1K
HAS icon
342
Hasbro
HAS
$13.4B
$843K 0.04%
7,975
-40
-0.5% -$4.16K
NLSN
343
DELISTED
Nielsen Holdings plc
NLSN
$839K 0.04%
41,337
+13,449
+48% +$273K
EXC icon
344
Exelon
EXC
$46.6B
$837K 0.04%
25,715
-139
-0.5% -$4.5K
GPM
345
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$837K 0.04%
103,902
+1,400
+1% +$11.1K
RSPT icon
346
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$832K 0.04%
42,020
+1,000
+2% +$18.8K
AJG icon
347
Arthur J. Gallagher & Co
AJG
$65.9B
$830K 0.04%
8,712
+760
+10% +$69.6K
ASML icon
348
ASML
ASML
$634B
$827K 0.04%
2,796
-516
-16% -$139K
ETY icon
349
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$822K 0.04%
65,584
– –
IEI icon
350
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$821K 0.04%
6,530
-2,424
-27% -$306K
12 13
14
15 16

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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.