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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
IWS icon
476
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$492K 0.02%
5,190
+208
+4% +$19K
EVBG
477
DELISTED
Everbridge, Inc. Common Stock
EVBG
$492K 0.02%
6,300
-21
-0.3% -$1.62K
VPL icon
478
Vanguard FTSE Pacific ETF
VPL
$8.08B
$486K 0.02%
6,978
-82
-1% -$5.62K
ISRG icon
479
Intuitive Surgical
ISRG
$127B
$484K 0.02%
2,457
+138
+6% +$25.8K
TGI
480
DELISTED
Triumph Group
TGI
$483K 0.02%
19,128
-16
-0.1% -$397
MFC icon
481
Manulife Financial
MFC
$73.9B
$482K 0.02%
23,736
-656
-3% -$12.5K
BBY icon
482
Best Buy
BBY
$18.2B
$478K 0.02%
5,447
+1,753
+47% +$134K
SJM icon
483
J.M. Smucker
SJM
$12.7B
$476K 0.02%
4,578
-147
-3% -$15.6K
IGM icon
484
iShares Expanded Tech Sector ETF
IGM
$10B
$474K 0.02%
11,736
+906
+8% +$34.5K
XLY icon
485
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$474K 0.02%
7,546
+776
+11% +$47.2K
CAH icon
486
Cardinal Health
CAH
$53.9B
$471K 0.02%
9,317
+86
+0.9% +$4.44K
CHTR icon
487
Charter Communications
CHTR
$17.3B
$471K 0.02%
971
+28
+3% +$12.9K
CE icon
488
Celanese
CE
$4.9B
$470K 0.02%
3,816
-473
-11% -$58.2K
LRGF icon
489
iShares US Equity Factor ETF
LRGF
$3.58B
$469K 0.02%
13,600
– –
CNNE icon
490
Cannae Holdings
CNNE
$639M
$468K 0.02%
12,578
-2,559
-17% -$84.1K
EFG icon
491
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$468K 0.02%
5,412
+515
+11% +$43K
MUB icon
492
iShares National Muni Bond ETF
MUB
$45.1B
$468K 0.02%
4,107
+80
+2% +$9.11K
VONG icon
493
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$465K 0.02%
10,284
– –
LEN icon
494
Lennar Class A
LEN
$19.8B
$459K 0.02%
8,501
+3,980
+88% +$227K
SCZ icon
495
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$458K 0.02%
7,348
+1,214
+20% +$72.9K
ICLR icon
496
Icon
ICLR
$12.6B
$456K 0.02%
2,645
-146
-5% -$22.5K
LAZ icon
497
Lazard
LAZ
$4.13B
$453K 0.02%
11,351
-1,167
-9% -$44.1K
AXS icon
498
AXIS Capital
AXS
$7.68B
$452K 0.02%
7,602
-385
-5% -$23.3K
ORI icon
499
Old Republic International
ORI
$10.5B
$451K 0.02%
20,163
-1,065
-5% -$24.2K
SHYG icon
500
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$451K 0.02%
9,706
– –
18 19
20
21 22

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.