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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
JHML icon
651
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$324K 0.02%
7,864
– –
APAM icon
652
Artisan Partners
APAM
$2.82B
$322K 0.02%
9,975
+511
+5% +$14.8K
HI
653
DELISTED
Hillenbrand
HI
$321K 0.02%
9,644
+363
+4% +$11.5K
RHP icon
654
Ryman Hospitality Properties
RHP
$8.41B
$321K 0.02%
3,711
-110
-3% -$9.46K
BN icon
655
Brookfield
BN
$103B
$320K 0.02%
15,516
+3,204
+26% +$63.9K
FTCS icon
656
First Trust Capital Strength ETF
FTCS
$7.95B
$320K 0.02%
5,296
– –
LYG icon
657
Lloyds Banking Group
LYG
$90.7B
$320K 0.02%
96,912
+9,232
+11% +$27.9K
VOE icon
658
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$320K 0.02%
2,687
-142
-5% -$16.4K
CPAY icon
659
Corpay
CPAY
$25.5B
$319K 0.02%
1,111
+143
+15% +$42.2K
MNP
660
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$319K 0.02%
20,956
– –
GRMN
661
Garmin
GRMN
$57.4B
$318K 0.02%
3,264
-654
-17% -$61K
DGX icon
662
Quest Diagnostics
DGX
$25.9B
$317K 0.02%
2,965
-662
-18% -$69K
EBAY icon
663
eBay
EBAY
$50.4B
$316K 0.02%
8,751
-1,549
-15% -$56.1K
MAR icon
664
Marriott International
MAR
$99B
$315K 0.02%
2,076
-624
-23% -$83.6K
XEC
665
DELISTED
CIMAREX ENERGY CO
XEC
$314K 0.02%
5,990
+1,117
+23% +$52K
CCEP icon
666
Coca-Cola Europacific Partners
CCEP
$49.3B
$313K 0.01%
6,154
-136
-2% -$7.17K
INFO
667
DELISTED
IHS Markit Ltd. Common Shares
INFO
$313K 0.01%
4,155
+73
+2% +$5.19K
NUM
668
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$313K 0.01%
22,143
– –
DNI
669
DELISTED
Dividend and Income Fund
DNI
$313K 0.01%
23,230
+3,679
+19% +$45.7K
LH icon
670
Labcorp
LH
$25.9B
$312K 0.01%
2,151
-61
-3% -$8.81K
GGG icon
671
Graco
GGG
$13B
$311K 0.01%
5,985
+334
+6% +$15.9K
COO icon
672
Cooper Companies
COO
$14.2B
$310K 0.01%
3,868
+132
+4% +$9.95K
AER icon
673
AerCap
AER
$24.1B
$308K 0.01%
5,015
-969
-16% -$57K
BSTZ icon
674
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
$308K 0.01%
15,000
– –
FDS icon
675
Factset
FDS
$9.35B
$308K 0.01%
1,151
+27
+2% +$6.93K
25 26
27
28 29

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ECU
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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
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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.