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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
JPGE
401
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$655K 0.03%
10,524
– –
RY icon
402
Royal Bank of Canada
RY
$292B
$651K 0.03%
8,218
-88
-1% -$7.09K
GWW icon
403
W.W. Grainger
GWW
$64B
$642K 0.03%
1,896
-114
-6% -$36.2K
EOG icon
404
EOG Resources
EOG
$77.5B
$641K 0.03%
7,652
-548
-7% -$40.1K
CWB icon
405
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$639K 0.03%
11,505
-230
-2% -$12.4K
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
$633K 0.03%
4,178
-297
-7% -$39.5K
LM
407
DELISTED
Legg Mason, Inc.
LM
$633K 0.03%
17,620
+528
+3% +$19.6K
AL
408
DELISTED
Air Lease Corp
AL
$629K 0.03%
13,243
+29
+0.2% +$1.3K
FEP icon
409
First Trust Europe AlphaDEX Fund
FEP
$526M
$629K 0.03%
16,728
+4,622
+38% +$166K
IJS icon
410
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$624K 0.03%
7,762
+824
+12% +$63.9K
MCO icon
411
Moody's
MCO
$83.5B
$622K 0.03%
2,617
+245
+10% +$54.4K
BGC icon
412
BGC Group
BGC
$5.6B
$620K 0.03%
104,491
+5,494
+6% +$31K
IP icon
413
International Paper
IP
$22.8B
$619K 0.03%
14,193
+2,045
+17% +$85.8K
IXN icon
414
iShares Global Tech ETF
IXN
$8.34B
$617K 0.03%
17,598
-2,970
-14% -$97.5K
KLAC icon
415
KLA
KLAC
$236B
$615K 0.03%
34,490
+1,990
+6% +$33.4K
AMU
416
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$615K 0.03%
44,935
– –
BUD icon
417
AB InBev
BUD
$166B
$611K 0.03%
7,444
-2,908
-28% -$242K
JPEM icon
418
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$611K 0.03%
10,718
+23
+0.2% +$1.25K
LDOS icon
419
Leidos
LDOS
$14.1B
$611K 0.03%
6,247
+44
+0.7% +$3.88K
CRH icon
420
CRH
CRH
$64.1B
$603K 0.03%
14,947
-17
-0.1% -$630
DTE icon
421
DTE Energy
DTE
$29.5B
$603K 0.03%
5,451
-25
-0.5% -$2.7K
CSQ icon
422
Calamos Strategic Total Return Fund
CSQ
$3.21B
$599K 0.03%
44,016
-1,073
-2% -$14.1K
ACWV icon
423
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$586K 0.03%
+6,117
New +$582K
RELX icon
424
RELX
RELX
$63.9B
$584K 0.03%
23,084
-20
-0.1% -$478
HUM icon
425
Humana
HUM
$44B
$581K 0.03%
1,586
+110
+7% +$34.9K
15 16
17
18 19

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ECU
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SI
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WPL
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FPCG
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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.