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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.8B
$10.9M 0.52%
157,443
+1,360
+0.9% +$91.9K
MCD icon
52
McDonald's
MCD
$194B
$10.9M 0.52%
55,149
-1,158
-2% -$230K
MMM icon
53
3M
MMM
$94.1B
$10.9M 0.52%
73,745
-347
-0.5% -$48.6K
NEE icon
54
NextEra Energy
NEE
$186B
$10.5M 0.5%
172,668
+10,248
+6% +$598K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$9.94M 0.47%
92,396
+5,842
+7% +$613K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$9.83M 0.47%
146,820
+640
+0.4% +$41.3K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.49M 0.45%
230,505
+17,975
+8% +$712K
RJF icon
58
Raymond James Financial
RJF
$34B
$9.42M 0.45%
157,985
+16,641
+12% +$961K
ACN icon
59
Accenture
ACN
$101B
$9.29M 0.44%
44,117
-468
-1% -$91.2K
UPS icon
60
United Parcel Service
UPS
$89.7B
$8.93M 0.43%
76,279
+11,186
+17% +$1.32M
SYY icon
61
Sysco
SYY
$40.7B
$8.83M 0.42%
103,193
+2,516
+2% +$204K
CB icon
62
Chubb
CB
$141B
$8.62M 0.41%
55,399
-192
-0.3% -$29.4K
MPC icon
63
Marathon Petroleum
MPC
$89.3B
$8.55M 0.41%
141,898
+1,498
+1% +$93.7K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$8.54M 0.41%
158,927
+8,502
+6% +$438K
ADP icon
65
Automatic Data Processing
ADP
$106B
$8.31M 0.4%
48,752
+303
+0.6% +$50.2K
PSX icon
66
Phillips 66
PSX
$82.5B
$8.3M 0.4%
74,519
+2,204
+3% +$248K
SBUX icon
67
Starbucks
SBUX
$118B
$8.22M 0.39%
93,467
+475
+0.5% +$40.5K
BNY
68
Bank of New York Mellon
BNY
$106B
$8.07M 0.38%
160,352
+7,252
+5% +$346K
BAC icon
69
Bank of America
BAC
$439B
$7.97M 0.38%
226,234
+7,721
+4% +$250K
ISTB icon
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$7.74M 0.37%
153,471
+108,528
+241% +$5.47M
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$7.62M 0.36%
118,711
+32,289
+37% +$1.85M
PAYX icon
72
Paychex
PAYX
$42.3B
$7.49M 0.36%
88,076
+4,319
+5% +$364K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.38M 0.35%
19,648
+1,544
+9% +$558K
ORCL icon
74
Oracle
ORCL
$346B
$7.15M 0.34%
134,951
+4,349
+3% +$239K
APD icon
75
Air Products & Chemicals
APD
$65.2B
$6.86M 0.33%
29,181
+492
+2% +$111K
1 2
3
4 5

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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 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 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.