We are live on ! Find out more
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
FNF icon
351
Fidelity National Financial
FNF
$14B
$818K 0.04%
18,746
-545
-3% -$24.2K
VMO icon
352
Invesco Municipal Opportunity Trust
VMO
$654M
$814K 0.04%
65,835
+8,050
+14% +$99.9K
ET icon
353
Energy Transfer Partners
ET
$69.6B
$805K 0.04%
62,751
+8,590
+16% +$106K
AMLP icon
354
Alerian MLP ETF
AMLP
$12.9B
$803K 0.04%
18,893
-3,471
-16% -$146K
CONE
355
DELISTED
CyrusOne Inc Common Stock
CONE
$803K 0.04%
12,273
+1,509
+14% +$104K
FBT icon
356
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$793K 0.04%
5,333
-232
-4% -$31.9K
SPG icon
357
Simon Property Group
SPG
$74.7B
$792K 0.04%
5,315
+656
+14% +$98.4K
TDOC icon
358
Teladoc Health
TDOC
$1.2B
$788K 0.04%
9,411
+25
+0.3% +$1.9K
WU icon
359
Western Union
WU
$2.4B
$788K 0.04%
29,399
-5,254
-15% -$136K
DON icon
360
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$779K 0.04%
20,486
-2,699
-12% -$99.8K
IYW icon
361
iShares US Technology ETF
IYW
$23.5B
$773K 0.04%
13,280
+8
+0.1% +$435
XLP icon
362
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$773K 0.04%
12,279
-3,029
-20% -$187K
ETR icon
363
Entergy
ETR
$50.4B
$769K 0.04%
12,844
-1,082
-8% -$63.7K
RPM icon
364
RPM International
RPM
$13.8B
$768K 0.04%
10,001
-1,932
-16% -$140K
VOT icon
365
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$760K 0.04%
4,785
– –
LEG icon
366
Leggett & Platt
LEG
$1.37B
$759K 0.04%
14,924
-25
-0.2% -$1.23K
MPT
367
Medical Properties Trust
MPT
$2.81B
$756K 0.04%
35,798
+1,275
+4% +$25.8K
MS icon
368
Morgan Stanley
MS
$330B
$753K 0.04%
14,738
+33
+0.2% +$1.56K
DSI icon
369
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$752K 0.04%
12,514
+2,096
+20% +$120K
RSG icon
370
Republic Services
RSG
$65B
$752K 0.04%
8,397
+1,049
+14% +$91.8K
GDV icon
371
Gabelli Dividend & Income Trust
GDV
$2.6B
$751K 0.04%
34,206
-874
-2% -$18.3K
SHY icon
372
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$751K 0.04%
8,881
+202
+2% +$17.1K
IWB icon
373
iShares Russell 1000 ETF
IWB
$47.9B
$748K 0.04%
4,192
+474
+13% +$80.9K
YUMC icon
374
Yum China
YUMC
$15.9B
$747K 0.04%
15,563
+109
+0.7% +$4.84K
EQIX icon
375
Equinix
EQIX
$103B
$739K 0.04%
1,266
+28
+2% +$15.7K
13 14
15
16 17

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.