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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
MGK icon
701
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$294K 0.01%
10,095
– –
NFG icon
702
National Fuel Gas
NFG
$7.69B
$294K 0.01%
6,333
– –
PHYS icon
703
Sprott Physical Gold
PHYS
$14.6B
$294K 0.01%
24,130
– –
THG icon
704
Hanover Insurance
THG
$8.13B
$294K 0.01%
2,148
– –
NBB icon
705
Nuveen Taxable Municipal Income Fund
NBB
$447M
$292K 0.01%
13,378
-1,304
-9% -$28.3K
BCV
706
Bancroft Fund
BCV
$130M
$291K 0.01%
11,145
– –
SSNC icon
707
SS&C Technologies
SSNC
$18.9B
$291K 0.01%
4,741
-122
-3% -$6.84K
CDC icon
708
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$290K 0.01%
5,923
– –
LULU icon
709
lululemon athletica
LULU
$13.5B
$290K 0.01%
1,249
+95
+8% +$20.2K
NXG
710
NXG NextGen Infrastructure Income Fund
NXG
$306M
$290K 0.01%
5,350
– –
NBL
711
DELISTED
Noble Energy, Inc.
NBL
$290K 0.01%
11,708
-1,260
-10% -$26.8K
KEY icon
712
KeyCorp
KEY
$23.8B
$289K 0.01%
14,299
-73
-0.5% -$1.38K
MDU icon
713
MDU Resources
MDU
$4.18B
$289K 0.01%
25,594
+113
+0.4% +$1.23K
WBC
714
DELISTED
WABCO HOLDINGS INC.
WBC
$289K 0.01%
2,134
-63
-3% -$8.49K
AAN.A
715
DELISTED
The Aaron's Company Inc Class A
AAN.A
$289K 0.01%
5,060
-530
-9% -$30.3K
LBRDK icon
716
Liberty Broadband Class C
LBRDK
$4.89B
$288K 0.01%
2,290
-293
-11% -$34.1K
RQI icon
717
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$288K 0.01%
19,343
-1,005
-5% -$15.1K
PACW
718
DELISTED
PacWest Bancorp
PACW
$288K 0.01%
7,526
-220
-3% -$8.27K
PARA
719
DELISTED
Paramount Global Class B
PARA
$287K 0.01%
+6,850
New +$265K
LNT icon
720
Alliant Energy
LNT
$18.6B
$286K 0.01%
5,235
-317
-6% -$16.8K
SPXC icon
721
SPX Corp
SPXC
$9.39B
$286K 0.01%
5,605
-1,033
-16% -$47.2K
VMW
722
DELISTED
VMware, Inc
VMW
$285K 0.01%
1,880
+404
+27% +$63.3K
FIX icon
723
Comfort Systems
FIX
$53.5B
$284K 0.01%
+5,687
New +$277K
BHC icon
724
Bausch Health
BHC
$1.75B
$283K 0.01%
9,474
– –
STZ icon
725
Constellation Brands
STZ
$22.5B
$281K 0.01%
1,480
+111
+8% +$21K
27 28
29
30 31

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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.