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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
MRSH
376
Marsh
MRSH
$91.4B
$739K 0.04%
6,632
+36
+0.5% +$3.76K
FISV
377
Fiserv Inc
FISV
$28.8B
$738K 0.04%
6,389
+9
+0.1% +$994
JCI icon
378
Johnson Controls International
JCI
$87.8B
$737K 0.04%
18,122
-902
-5% -$38.1K
FVD icon
379
First Trust Value Line Dividend Fund
FVD
$8.33B
$728K 0.03%
20,218
+850
+4% +$29.9K
SCHW
380
Charles Schwab
SCHW
$181B
$728K 0.03%
15,318
-3,084
-17% -$136K
BRO icon
381
Brown & Brown
BRO
$23.7B
$721K 0.03%
18,268
+694
+4% +$26.1K
AIG icon
382
American International
AIG
$41.8B
$720K 0.03%
14,037
+1,913
+16% +$101K
KBWY icon
383
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$316M
$717K 0.03%
22,963
+8,710
+61% +$270K
RVT icon
384
Royce Value Trust
RVT
$2.2B
$716K 0.03%
48,497
-874
-2% -$12.4K
MTB icon
385
M&T Bank
MTB
$35.8B
$710K 0.03%
4,183
-20
-0.5% -$3.25K
UN
386
DELISTED
Unilever NV New York Registry Shares
UN
$710K 0.03%
12,371
-1,971
-14% -$116K
VONE icon
387
Vanguard Russell 1000 ETF
VONE
$8.22B
$707K 0.03%
4,796
– –
PCI
388
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$703K 0.03%
27,900
– –
VFVA icon
389
Vanguard US Value Factor ETF
VFVA
$896M
$700K 0.03%
8,919
-200
-2% -$14.9K
VGK icon
390
Vanguard FTSE Europe ETF
VGK
$30.8B
$693K 0.03%
11,820
+497
+4% +$27.8K
AES icon
391
AES
AES
$10.6B
$691K 0.03%
34,761
+3,803
+12% +$68K
ACWX icon
392
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$686K 0.03%
13,968
-50
-0.4% -$2.38K
LPLA icon
393
LPL Financial
LPLA
$27.1B
$686K 0.03%
7,431
-312
-4% -$26.8K
AGN
394
DELISTED
Allergan plc
AGN
$681K 0.03%
3,563
-903
-20% -$163K
KHC icon
395
Kraft Heinz
KHC
$31.3B
$679K 0.03%
21,131
+536
+3% +$16.2K
OKE icon
396
Oneok
OKE
$56.1B
$676K 0.03%
8,941
+1,946
+28% +$139K
CTSH icon
397
Cognizant
CTSH
$24.3B
$674K 0.03%
10,861
-1,470
-12% -$90.9K
PH icon
398
Parker-Hannifin
PH
$121B
$668K 0.03%
3,244
-167
-5% -$32.4K
FLRN icon
399
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$660K 0.03%
21,468
-49,445
-70% -$1.52M
TFX icon
400
Teleflex
TFX
$5.86B
$658K 0.03%
1,748
-71
-4% -$24.4K
14 15
16
17 18

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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
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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.