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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
SPSB icon
526
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$427K 0.02%
13,841
-325
-2% -$10K
TRU icon
527
TransUnion
TRU
$15.4B
$427K 0.02%
4,988
-69
-1% -$5.75K
URI icon
528
United Rentals
URI
$66.5B
$427K 0.02%
2,565
-293
-10% -$42.6K
LSXMK
529
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$426K 0.02%
11,635
-5,017
-30% -$175K
NVG icon
530
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$425K 0.02%
25,505
-1,350
-5% -$22.2K
XMLV icon
531
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$425K 0.02%
7,896
-2,285
-22% -$121K
STX icon
532
Seagate
STX
$193B
$423K 0.02%
7,113
-1,555
-18% -$89.3K
UTF icon
533
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$423K 0.02%
16,148
+1,420
+10% +$37.3K
FFA
534
First Trust Enhanced Equity Income Fund
FFA
$451M
$422K 0.02%
24,467
-860
-3% -$14.1K
ESGD icon
535
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$421K 0.02%
6,123
+1,022
+20% +$68.1K
AEE icon
536
Ameren
AEE
$30.1B
$417K 0.02%
5,431
-1,546
-22% -$117K
ARMK icon
537
Aramark
ARMK
$15.1B
$417K 0.02%
13,310
-485
-4% -$15.2K
ARKK icon
538
ARK Innovation ETF
ARKK
$5.77B
$416K 0.02%
8,321
– –
EQR icon
539
Equity Residential
EQR
$25.2B
$415K 0.02%
5,127
-893
-15% -$76K
RDIV icon
540
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$415K 0.02%
10,525
– –
UBS icon
541
UBS Group
UBS
$175B
$409K 0.02%
32,528
-5,078
-14% -$60.4K
WH icon
542
Wyndham Hotels & Resorts
WH
$5.65B
$405K 0.02%
6,452
-569
-8% -$31.6K
STEW
543
SRH Total Return Fund
STEW
$1.78B
$404K 0.02%
34,297
+4,140
+14% +$47.2K
AMG icon
544
Affiliated Managers Group
AMG
$9.65B
$403K 0.02%
4,762
+220
+5% +$18K
RWX icon
545
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$402K 0.02%
10,373
+433
+4% +$17.4K
ACA icon
546
Arcosa
ACA
$7.13B
$401K 0.02%
9,001
-370
-4% -$14.2K
SCHO icon
547
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$401K 0.02%
15,890
-1,198
-7% -$30.3K
SNPS icon
548
Synopsys
SNPS
$71.3B
$400K 0.02%
2,879
-194
-6% -$26.6K
NNN icon
549
NNN REIT
NNN
$9.16B
$399K 0.02%
7,437
-324
-4% -$18K
QAI icon
550
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$399K 0.02%
12,965
-1,236
-9% -$38.1K
20 21
22
23 24

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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.