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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
SPLK
501
DELISTED
Splunk Inc
SPLK
$451K 0.02%
3,009
+105
+4% +$13.8K
VTIP icon
502
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$450K 0.02%
9,137
– –
ABB
503
DELISTED
ABB Ltd
ABB
$449K 0.02%
18,632
+404
+2% +$8.65K
IAA
504
DELISTED
IAA, Inc. Common Stock
IAA
$448K 0.02%
9,514
+501
+6% +$21.1K
PTMC icon
505
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$447K 0.02%
14,558
– –
SNA icon
506
Snap-on
SNA
$21.2B
$445K 0.02%
2,631
+249
+10% +$40.6K
LNC icon
507
Lincoln National
LNC
$8.8B
$444K 0.02%
7,513
-53
-0.7% -$3.12K
MGPI icon
508
MGP Ingredients
MGPI
$380M
$444K 0.02%
9,167
– –
GDX icon
509
VanEck Gold Miners ETF
GDX
$23.5B
$441K 0.02%
15,065
-145
-1% -$3.96K
WLY icon
510
John Wiley & Sons Class A
WLY
$2.66B
$439K 0.02%
9,050
+2,005
+28% +$93.2K
EXPD icon
511
Expeditors International
EXPD
$21.8B
$437K 0.02%
5,595
+348
+7% +$26.1K
TRI icon
512
Thomson Reuters
TRI
$43.1B
$437K 0.02%
5,795
+119
+2% +$8.67K
ICUI icon
513
ICU Medical
ICUI
$4.21B
$436K 0.02%
2,332
-393
-14% -$67.6K
CVA
514
DELISTED
Covanta Holding Corporation
CVA
$436K 0.02%
29,403
-5,109
-15% -$77.9K
GPN icon
515
Global Payments
GPN
$23.8B
$435K 0.02%
2,382
-3
-0.1% -$515
PHM icon
516
Pultegroup
PHM
$24.5B
$434K 0.02%
11,200
-1,202
-10% -$46.7K
VAR
517
DELISTED
Varian Medical Systems, Inc.
VAR
$434K 0.02%
3,060
-639
-17% -$81.5K
DOV icon
518
Dover
DOV
$27.5B
$432K 0.02%
3,746
+93
+3% +$9.96K
BBEU icon
519
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$431K 0.02%
8,430
-20,706
-71% -$1.01M
POST icon
520
Post Holdings
POST
$4.21B
$431K 0.02%
6,026
+1,580
+36% +$108K
PPLI
521
People Inc
PPLI
$3.08B
$430K 0.02%
9,663
-90
-0.9% -$3.63K
HSIC icon
522
Henry Schein
HSIC
$9.7B
$428K 0.02%
6,423
+59
+0.9% +$3.9K
SWK icon
523
Stanley Black & Decker
SWK
$14.9B
$428K 0.02%
2,584
-377
-13% -$58.4K
TRGP icon
524
Targa Resources
TRGP
$57.6B
$428K 0.02%
10,493
-1,866
-15% -$72.4K
STAY
525
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$428K 0.02%
28,788
-2,075
-7% -$30.2K
19 20
21
22 23

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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.