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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
PGX icon
451
Invesco Preferred ETF
PGX
$3.81B
$527K 0.03%
35,081
-3,927
-10% -$58.6K
XBI icon
452
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$527K 0.03%
5,538
+196
+4% +$17K
DOC icon
453
Healthpeak Properties
DOC
$15.2B
$524K 0.03%
15,216
+2,175
+17% +$76.1K
QUAL icon
454
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$523K 0.02%
+5,175
New +$498K
ATVI
455
DELISTED
Activision Blizzard
ATVI
$523K 0.02%
8,806
+1,346
+18% +$74.5K
IYG icon
456
iShares US Financial Services ETF
IYG
$2.16B
$520K 0.02%
10,284
+258
+3% +$12.4K
LSTR icon
457
Landstar System
LSTR
$5.75B
$517K 0.02%
4,538
+176
+4% +$19.9K
PSA icon
458
Public Storage
PSA
$59.3B
$513K 0.02%
2,409
-616
-20% -$137K
WPC icon
459
W.P. Carey
WPC
$16.9B
$513K 0.02%
6,549
+441
+7% +$37K
FGD icon
460
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$508K 0.02%
20,368
– –
GLIBA
461
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$508K 0.02%
7,161
-806
-10% -$55.4K
TWTR
462
DELISTED
Twitter, Inc.
TWTR
$507K 0.02%
15,803
-1,874
-11% -$61.6K
CHRW icon
463
C.H. Robinson
CHRW
$17.3B
$504K 0.02%
6,452
+253
+4% +$20.1K
HCSG icon
464
Healthcare Services Group
HCSG
$1.58B
$503K 0.02%
20,678
+283
+1% +$7.01K
TAP icon
465
Molson Coors Class B
TAP
$7.79B
$503K 0.02%
9,341
+183
+2% +$9.84K
NUE icon
466
Nucor
NUE
$58.5B
$500K 0.02%
8,898
-382
-4% -$20.8K
GWRE icon
467
Guidewire Software
GWRE
$12.8B
$498K 0.02%
4,533
+22
+0.5% +$2.46K
RNG icon
468
RingCentral
RNG
$4.48B
$498K 0.02%
2,951
-536
-15% -$88.4K
TSN icon
469
Tyson Foods
TSN
$21.4B
$497K 0.02%
5,455
-277
-5% -$23.8K
CDW icon
470
CDW
CDW
$18.6B
$495K 0.02%
3,470
+31
+0.9% +$4.1K
F icon
471
Ford
F
$59.3B
$495K 0.02%
53,313
+2,251
+4% +$20.2K
REM icon
472
iShares Mortgage Real Estate ETF
REM
$545M
$495K 0.02%
11,124
+275
+3% +$11.9K
PAYC icon
473
Paycom
PAYC
$7.53B
$494K 0.02%
1,867
+322
+21% +$76.2K
SJNK icon
474
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$494K 0.02%
18,336
– –
IPG
475
DELISTED
Interpublic Group of Companies
IPG
$492K 0.02%
21,264
-897
-4% -$19.7K
17 18
19
20 21

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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.