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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
NDSN icon
626
Nordson
NDSN
$16.4B
$336K 0.02%
2,067
+73
+4% +$11.5K
BURL icon
627
Burlington
BURL
$23.4B
$335K 0.02%
1,468
-130
-8% -$27.2K
CMS icon
628
CMS Energy
CMS
$23.3B
$335K 0.02%
5,336
+15
+0.3% +$935
XYZ
629
Block Inc
XYZ
$48.9B
$335K 0.02%
5,360
-649
-11% -$41.5K
CARG icon
630
CarGurus
CARG
$3.34B
$334K 0.02%
9,500
-50
-0.5% -$1.77K
GEN icon
631
Gen Digital
GEN
$16.5B
$334K 0.02%
13,072
+365
+3% +$8.92K
TDIV icon
632
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$334K 0.02%
7,752
-800
-9% -$33.1K
ZG icon
633
Zillow
ZG
$7.85B
$334K 0.02%
7,300
– –
APO icon
634
Apollo Global Management
APO
$69B
$333K 0.02%
6,981
+1,405
+25% +$60K
NOMD icon
635
Nomad Foods
NOMD
$1.77B
$333K 0.02%
14,896
+222
+2% +$4.52K
UAL icon
636
United Airlines
UAL
$38.8B
$332K 0.02%
3,777
-115
-3% -$10.3K
CHD icon
637
Church & Dwight Co
CHD
$23.7B
$331K 0.02%
4,696
-819
-15% -$58.2K
CXT icon
638
Crane NXT
CXT
$2.99B
$331K 0.02%
11,012
-326
-3% -$9.28K
INSP icon
639
Inspire Medical Systems
INSP
$1.47B
$331K 0.02%
4,465
– –
CPRT icon
640
Copart
CPRT
$28.5B
$330K 0.02%
14,512
+4,204
+41% +$89.7K
WEX icon
641
WEX
WEX
$6.42B
$330K 0.02%
1,578
+1
+0.1% +$201
XRAY icon
642
Dentsply Sirona
XRAY
$2.84B
$329K 0.02%
5,810
+132
+2% +$7.36K
FNB icon
643
FNB Corp
FNB
$6.76B
$328K 0.02%
25,826
+3,139
+14% +$38.5K
HDB icon
644
HDFC Bank
HDB
$123B
$328K 0.02%
10,342
-994
-9% -$30.3K
IRDM icon
645
Iridium Communications
IRDM
$4.7B
$327K 0.02%
13,271
-1,932
-13% -$46.3K
PNR icon
646
Pentair
PNR
$10.6B
$327K 0.02%
7,130
-73
-1% -$3.08K
VXUS icon
647
Vanguard Total International Stock ETF
VXUS
$151B
$325K 0.02%
5,848
-100
-2% -$5.38K
AMCR icon
648
Amcor
AMCR
$21.2B
$324K 0.02%
5,972
-711
-11% -$35.6K
FITB
649
Fifth Third Bancorp
FITB
$51.3B
$324K 0.02%
10,517
-61
-0.6% -$1.79K
GEM icon
650
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$324K 0.02%
9,429
+1,285
+16% +$42.2K
24 25
26
27 28

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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
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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.