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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
SPOT icon
576
Spotify
SPOT
$107B
$377K 0.02%
2,524
-156
-6% -$21.4K
HIG icon
577
Hartford Financial Services
HIG
$39.2B
$376K 0.02%
6,185
-413
-6% -$24.8K
VOYA icon
578
Voya Financial
VOYA
$9.09B
$376K 0.02%
6,167
+295
+5% +$16.6K
WSO icon
579
Watsco Inc
WSO
$12.8B
$375K 0.02%
2,082
+454
+28% +$79.9K
LMRK
580
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$375K 0.02%
22,861
-1,500
-6% -$25.3K
K
581
DELISTED
Kellanova
K
$373K 0.02%
5,747
-1,602
-22% -$97.1K
MINT icon
582
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$371K 0.02%
3,655
– –
BNFT
583
DELISTED
Benefitfocus, Inc.
BNFT
$370K 0.02%
16,879
– –
CISN
584
DELISTED
Cision Ltd. Ordinary Share
CISN
$370K 0.02%
37,150
– –
TD icon
585
Toronto Dominion Bank
TD
$198B
$369K 0.02%
6,573
-2,084
-24% -$118K
SHV icon
586
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$368K 0.02%
3,334
-645
-16% -$71.3K
FLIR
587
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$367K 0.02%
7,053
+144
+2% +$7.62K
PK icon
588
Park Hotels & Resorts
PK
$3.03B
$365K 0.02%
14,124
+319
+2% +$7.62K
DG icon
589
Dollar General
DG
$28.1B
$362K 0.02%
2,318
+390
+20% +$61.9K
TPH
590
DELISTED
Tri Pointe Homes
TPH
$362K 0.02%
23,266
-128
-0.5% -$1.97K
IBDP
591
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$362K 0.02%
14,109
+3,864
+38% +$99.1K
IBDO
592
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$360K 0.02%
14,096
+4,006
+40% +$102K
FDUS icon
593
Fidus Investment
FDUS
$755M
$356K 0.02%
23,956
-710
-3% -$10.7K
ICF icon
594
iShares Select U.S. REIT ETF
ICF
$2.1B
$356K 0.02%
6,092
-1,798
-23% -$106K
SIX
595
DELISTED
Six Flags Entertainment Corp.
SIX
$355K 0.02%
7,851
+525
+7% +$24.2K
NMRK icon
596
Newmark Group
NMRK
$2.68B
$353K 0.02%
26,275
+1,714
+7% +$20K
KEYS icon
597
Keysight
KEYS
$53.4B
$352K 0.02%
3,426
-88
-3% -$9.01K
AAP icon
598
Advance Auto Parts
AAP
$3.39B
$351K 0.02%
2,194
-624
-22% -$100K
BIL icon
599
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$350K 0.02%
3,829
+1,155
+43% +$106K
XLE icon
600
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$350K 0.02%
11,656
-1,154
-9% -$34.2K
22 23
24
25 26

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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.