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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
ILMN icon
601
Illumina
ILMN
$31B
$349K 0.02%
1,082
-61
-5% -$18.5K
EPAC icon
602
Enerpac Tool Group
EPAC
$1.86B
$348K 0.02%
13,375
+783
+6% +$19.1K
JBHT icon
603
JB Hunt Transport Services
JBHT
$25.3B
$348K 0.02%
2,974
+174
+6% +$20K
CMG icon
604
Chipotle Mexican Grill
CMG
$49.4B
$346K 0.02%
20,650
-10,250
-33% -$164K
ES icon
605
Eversource Energy
ES
$27.8B
$346K 0.02%
4,060
-401
-9% -$33.3K
LMBS icon
606
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$346K 0.02%
6,674
+1,541
+30% +$80K
WDC icon
607
Western Digital
WDC
$184B
$345K 0.02%
7,183
+833
+13% +$34.8K
TNL icon
608
Travel + Leisure Co
TNL
$4.61B
$344K 0.02%
6,655
+90
+1% +$4.31K
RCI icon
609
Rogers Communications
RCI
$18.4B
$343K 0.02%
6,910
-1,119
-14% -$53.9K
TEVA icon
610
Teva Pharmaceuticals
TEVA
$41.2B
$343K 0.02%
34,993
-798
-2% -$7.12K
AVY icon
611
Avery Dennison
AVY
$13.4B
$342K 0.02%
2,615
+6
+0.2% +$757
B
612
Barrick Mining
B
$63.2B
$342K 0.02%
18,391
+867
+5% +$14.9K
IVZ icon
613
Invesco
IVZ
$13B
$342K 0.02%
18,989
-1,592
-8% -$27.2K
STE icon
614
Steris
STE
$22.5B
$342K 0.02%
2,243
-373
-14% -$54.7K
DOX icon
615
Amdocs
DOX
$5.87B
$341K 0.02%
4,726
+232
+5% +$15.8K
PANW icon
616
Palo Alto Networks
PANW
$265B
$341K 0.02%
8,844
+1,290
+17% +$48.8K
AY
617
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$341K 0.02%
+12,914
New +$323K
JKHY icon
618
Jack Henry & Associates
JKHY
$11B
$339K 0.02%
2,329
+72
+3% +$10.5K
TU icon
619
Telus
TU
$16.8B
$339K 0.02%
17,532
-2,772
-14% -$51.4K
HRTG icon
620
Heritage Insurance Holdings
HRTG
$907M
$338K 0.02%
25,500
– –
IYR icon
621
iShares US Real Estate ETF
IYR
$4.69B
$338K 0.02%
3,630
-44
-1% -$4.08K
IYH icon
622
iShares US Healthcare ETF
IYH
$3.39B
$337K 0.02%
7,800
-800
-9% -$32.3K
SBAC icon
623
SBA Communications
SBAC
$19.3B
$337K 0.02%
1,398
+510
+57% +$121K
ST icon
624
Sensata Technologies
ST
$6.98B
$337K 0.02%
6,245
-209
-3% -$10.7K
MRO
625
DELISTED
Marathon Oil Corporation
MRO
$337K 0.02%
24,838
+395
+2% +$4.81K
23 24
25
26 27

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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.