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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
FE icon
426
FirstEnergy
FE
$28.2B
$576K 0.03%
11,864
+27
+0.2% +$1.29K
DES icon
427
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$573K 0.03%
19,987
+720
+4% +$20.1K
BR icon
428
Broadridge
BR
$17.9B
$572K 0.03%
4,629
+158
+4% +$19.3K
FDL icon
429
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$571K 0.03%
17,532
-226
-1% -$7.19K
ALK icon
430
Alaska Air
ALK
$5.27B
$563K 0.03%
8,308
-299
-3% -$20.4K
CBRE icon
431
CBRE Group
CBRE
$43.8B
$563K 0.03%
9,198
-1,028
-10% -$56.9K
TM icon
432
Toyota
TM
$227B
$560K 0.03%
3,986
-177
-4% -$24.7K
HWM icon
433
Howmet Aerospace
HWM
$111B
$554K 0.03%
23,484
+8,110
+53% +$181K
ADX icon
434
Adams Diversified Equity Fund
ADX
$3.09B
$553K 0.03%
35,090
-1,538
-4% -$24.4K
NOBL icon
435
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$552K 0.03%
14,594
– –
PUK icon
436
Prudential
PUK
$38.5B
$552K 0.03%
14,934
-1,048
-7% -$37K
GBAB
437
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$551K 0.03%
23,250
-1,244
-5% -$29.6K
RDVY icon
438
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$547K 0.03%
15,266
+3,620
+31% +$123K
PFF icon
439
iShares Preferred and Income Securities ETF
PFF
$13.3B
$545K 0.03%
14,514
-393
-3% -$14.7K
BBCA icon
440
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$541K 0.03%
10,394
-5,137
-33% -$260K
GM icon
441
General Motors
GM
$80B
$541K 0.03%
14,771
-3,381
-19% -$123K
IUSV icon
442
iShares Core S&P US Value ETF
IUSV
$27.2B
$541K 0.03%
8,589
+97
+1% +$5.85K
NTRS icon
443
Northern Trust
NTRS
$22.4B
$538K 0.03%
5,068
-540
-10% -$55.3K
PTNQ icon
444
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$537K 0.03%
13,305
– –
WRK
445
DELISTED
WestRock Company
WRK
$534K 0.03%
12,453
+254
+2% +$9.9K
LUV icon
446
Southwest Airlines
LUV
$22.3B
$533K 0.03%
9,870
+372
+4% +$20.6K
BSX icon
447
Boston Scientific
BSX
$68.4B
$530K 0.03%
11,732
+1,415
+14% +$59.2K
EIX icon
448
Edison International
EIX
$30.3B
$529K 0.03%
7,022
+1,221
+21% +$86.4K
ONEQ icon
449
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$529K 0.03%
15,130
+1,240
+9% +$41.2K
PCAR icon
450
PACCAR
PCAR
$70.4B
$528K 0.03%
10,013
-2,623
-21% -$135K
16 17
18
19 20

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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.