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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
QCOM icon
26
Qualcomm
QCOM
$177B
$16.3M 0.78%
184,951
+5,894
+3% +$493K
XOM icon
27
ExxonMobil
XOM
$641B
$16.2M 0.77%
232,785
+3,094
+1% +$214K
AMZN icon
28
Amazon
AMZN
$2.49T
$15.4M 0.73%
166,220
+10,100
+6% +$894K
WMT icon
29
Walmart Inc
WMT
$887B
$15.2M 0.73%
384,687
-5,040
-1% -$200K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.6M 0.7%
174,237
+2,826
+2% +$227K
ABBV icon
31
AbbVie
ABBV
$458B
$14.4M 0.69%
162,774
-1,236
-0.8% -$103K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$866B
$14.4M 0.69%
44,526
-1,155
-3% -$357K
WFC icon
33
Wells Fargo
WFC
$264B
$14.3M 0.68%
266,203
+10,149
+4% +$532K
AMGN icon
34
Amgen
AMGN
$204B
$14.2M 0.68%
58,821
+2,546
+5% +$561K
TGT icon
35
Target
TGT
$63.5B
$14M 0.67%
109,380
-3,019
-3% -$354K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.1B
$14M 0.67%
149,281
+53,474
+56% +$4.85M
PEP icon
37
PepsiCo
PEP
$191B
$13.7M 0.66%
100,601
+954
+1% +$130K
CVS icon
38
CVS Health
CVS
$136B
$13.7M 0.65%
184,331
+9,324
+5% +$655K
ABT icon
39
Abbott
ABT
$184B
$13.5M 0.64%
155,255
-366
-0.2% -$30.7K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$119B
$13.5M 0.64%
306,136
-892
-0.3% -$37.2K
TFC icon
41
Truist Financial
TFC
$63.4B
$13.3M 0.64%
236,472
+47,143
+25% +$2.55M
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.7M 0.61%
194,301
+30,212
+18% +$1.94M
HON icon
43
Honeywell
HON
$77.2B
$12.6M 0.6%
75,333
-287
-0.4% -$46.9K
BLK icon
44
Blackrock
BLK
$163B
$12.5M 0.59%
24,813
+553
+2% +$262K
ALL icon
45
Allstate
ALL
$67.1B
$12.4M 0.59%
110,237
+767
+0.7% +$83.7K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$12.1M 0.58%
58,929
+1,317
+2% +$255K
RTX icon
47
RTX Corp
RTX
$294B
$11.7M 0.56%
124,648
-471
-0.4% -$42.7K
INTC icon
48
Intel
INTC
$452B
$11.4M 0.54%
190,204
-4,355
-2% -$244K
LMT icon
49
Lockheed Martin
LMT
$134B
$11.1M 0.53%
28,502
-518
-2% -$199K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.3B
$11.1M 0.53%
81,276
+499
+0.6% +$65.8K
1
2
3 4 5

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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 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 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.