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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
RGA icon
676
Reinsurance Group of America
RGA
$15.5B
$308K 0.01%
1,888
-227
-11% -$36.7K
RWR icon
677
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$308K 0.01%
3,021
-715
-19% -$74K
WAT icon
678
Waters Corp
WAT
$37.3B
$307K 0.01%
1,313
+15
+1% +$3.31K
ADM icon
679
Archer Daniels Midland
ADM
$38.7B
$306K 0.01%
6,593
-537
-8% -$22.9K
VICR icon
680
Vicor
VICR
$8.33B
$306K 0.01%
+6,558
New +$250K
MGV icon
681
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$305K 0.01%
3,496
+300
+9% +$25.2K
CTXS
682
DELISTED
Citrix Systems Inc
CTXS
$305K 0.01%
2,747
-595
-18% -$64K
AGCO icon
683
AGCO
AGCO
$8.41B
$303K 0.01%
3,921
+85
+2% +$6.52K
MLM icon
684
Martin Marietta Materials
MLM
$34.2B
$303K 0.01%
1,084
-68
-6% -$18.1K
PBCT
685
DELISTED
People's United Financial Inc
PBCT
$302K 0.01%
17,877
-257
-1% -$4.21K
ACGL icon
686
Arch Capital
ACGL
$35.7B
$301K 0.01%
7,025
-880
-11% -$36.5K
REGN icon
687
Regeneron Pharmaceuticals
REGN
$72.9B
$300K 0.01%
798
+26
+3% +$8.75K
VST icon
688
Vistra
VST
$48.2B
$299K 0.01%
13,006
-278
-2% -$7.17K
EPR icon
689
EPR Properties
EPR
$4.89B
$298K 0.01%
4,224
-111
-3% -$8.19K
PBA icon
690
Pembina Pipeline
PBA
$29.3B
$298K 0.01%
8,035
-600
-7% -$21.5K
SBCF icon
691
Seacoast Banking Corp of Florida
SBCF
$3.3B
$298K 0.01%
9,738
+350
+4% +$9.95K
CHNG
692
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$298K 0.01%
18,219
+1,479
+9% +$19.8K
SBRA icon
693
Sabra Healthcare REIT
SBRA
$5.56B
$297K 0.01%
13,931
-665
-5% -$14.9K
MAA icon
694
Mid-America Apartment Communities
MAA
$16B
$296K 0.01%
2,245
-632
-22% -$84.6K
CERN
695
DELISTED
Cerner Corp
CERN
$296K 0.01%
4,035
-639
-14% -$44.2K
GSIE icon
696
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$295K 0.01%
9,752
+1,426
+17% +$41.8K
IYY icon
697
iShares Dow Jones US ETF
IYY
$2.89B
$295K 0.01%
3,696
– –
OPLN
698
Openlane
OPLN
$4.28B
$295K 0.01%
13,537
-1,851
-12% -$42.2K
BIP icon
699
Brookfield Infrastructure Partners
BIP
$19.6B
$294K 0.01%
9,868
– –
HSBC icon
700
HSBC
HSBC
$352B
$294K 0.01%
7,528
-1,387
-16% -$52.6K
26 27
28
29 30

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SI
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WPL
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FPCG
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PWLP
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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.