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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
TAK icon
551
Takeda Pharmaceutical
TAK
$55.1B
$399K 0.02%
20,252
+1,006
+5% +$19.2K
CHKP icon
552
Check Point Software Technologies
CHKP
$13.1B
$398K 0.02%
3,585
-638
-15% -$71.7K
DFP
553
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$397K 0.02%
14,825
-1,603
-10% -$42.2K
MASI
554
DELISTED
Masimo
MASI
$397K 0.02%
2,510
+1
+0% +$150
AKAM icon
555
Akamai
AKAM
$16.5B
$396K 0.02%
4,590
+52
+1% +$4.55K
BBJP icon
556
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$396K 0.02%
8,082
-16,480
-67% -$813K
XLC icon
557
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$395K 0.02%
7,362
+1,099
+18% +$56.6K
GRPM icon
558
Invesco S&P MidCap 400 GARP ETF
GRPM
$488M
$394K 0.02%
5,842
-75
-1% -$4.87K
IYJ icon
559
iShares US Industrials ETF
IYJ
$1.97B
$392K 0.02%
4,668
+70
+2% +$5.71K
SYF icon
560
Synchrony
SYF
$25.1B
$389K 0.02%
10,792
+781
+8% +$28K
MAS icon
561
Masco
MAS
$14.2B
$388K 0.02%
8,091
+512
+7% +$23.3K
PRF icon
562
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$388K 0.02%
15,325
– –
SEIC icon
563
SEI Investments
SEIC
$12.4B
$387K 0.02%
5,913
+134
+2% +$8.33K
AIVL icon
564
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$385K 0.02%
4,163
-378
-8% -$33.7K
WRB icon
565
W.R. Berkley
WRB
$27.2B
$385K 0.02%
12,546
+333
+3% +$10.3K
EGIF
566
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$385K 0.02%
22,611
+2,866
+15% +$46K
SMDV icon
567
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$384K 0.02%
6,218
– –
MNST icon
568
Monster Beverage
MNST
$95.5B
$383K 0.02%
12,042
+422
+4% +$12.4K
THQ
569
abrdn Healthcare Opportunities Fund
THQ
$781M
$382K 0.02%
20,056
-1,018
-5% -$18.4K
TRP icon
570
TC Energy
TRP
$70.9B
$381K 0.02%
7,156
-437
-6% -$22.4K
BSCO
571
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$380K 0.02%
17,683
+4,468
+34% +$95.7K
FOXA icon
572
Fox Class A
FOXA
$24.7B
$379K 0.02%
10,211
+1,268
+14% +$43.4K
GAM
573
General American Investors Company
GAM
$1.55B
$379K 0.02%
10,042
+1,292
+15% +$47.6K
MTUM icon
574
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$379K 0.02%
3,018
-1,495
-33% -$181K
RPG icon
575
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$377K 0.02%
14,855
– –
21 22
23
24 25

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ECU
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SI
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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.