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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
ALLY icon
726
Ally Financial
ALLY
$13.1B
$280K 0.01%
9,155
+645
+8% +$20.1K
PCH
727
DELISTED
PotlatchDeltic
PCH
$280K 0.01%
6,474
+151
+2% +$6.45K
TER icon
728
Teradyne
TER
$50B
$280K 0.01%
4,114
-129
-3% -$8.19K
VNOM icon
729
Viper Energy
VNOM
$8.43B
$280K 0.01%
11,352
+3,702
+48% +$92.8K
FBIN icon
730
Fortune Brands Innovations
FBIN
$5.86B
$279K 0.01%
4,998
+33
+0.7% +$1.74K
MHK icon
731
Mohawk Industries
MHK
$6.91B
$279K 0.01%
+2,049
New +$279K
XHR
732
Xenia Hotels & Resorts
XHR
$2.01B
$279K 0.01%
12,903
– –
ICPT
733
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$278K 0.01%
+2,241
New +$201K
FUN icon
734
Cedar Fair
FUN
$1.88B
$277K 0.01%
+4,982
New +$280K
KLIC icon
735
Kulicke & Soffa
KLIC
$4.34B
$277K 0.01%
10,162
+54
+0.5% +$1.33K
DLTR icon
736
Dollar Tree
DLTR
$24.8B
$276K 0.01%
2,935
+61
+2% +$6.4K
ROKU icon
737
Roku
ROKU
$21.6B
$276K 0.01%
+2,063
New +$284K
VMC icon
738
Vulcan Materials
VMC
$36.8B
$275K 0.01%
1,910
+313
+20% +$44.8K
CNP icon
739
CenterPoint Energy
CNP
$28.3B
$274K 0.01%
10,071
+1,497
+17% +$40.7K
OHI icon
740
Omega Healthcare
OHI
$15.3B
$274K 0.01%
6,467
-1,473
-19% -$62.3K
SPHD icon
741
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$274K 0.01%
6,228
– –
TY icon
742
TRI-Continental Corp
TY
$1.84B
$274K 0.01%
9,721
-754
-7% -$20.9K
TLH icon
743
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$272K 0.01%
1,893
-79
-4% -$11.6K
EXPE icon
744
Expedia Group
EXPE
$36.5B
$271K 0.01%
2,513
-69
-3% -$8.1K
IT icon
745
Gartner
IT
$11.1B
$270K 0.01%
1,751
+5
+0.3% +$763
WTRG icon
746
Essential Utilities
WTRG
$11.5B
$270K 0.01%
+5,758
New +$259K
ESI icon
747
Element Solutions
ESI
$8.48B
$269K 0.01%
22,988
+177
+0.8% +$1.95K
IVOG icon
748
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$269K 0.01%
3,658
-138
-4% -$9.84K
UHS icon
749
Universal Health Services
UHS
$10.2B
$268K 0.01%
1,867
+214
+13% +$30.5K
LII icon
750
Lennox International
LII
$15B
$267K 0.01%
1,093
+32
+3% +$7.94K
28 29
30
31 32

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SI
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WPL
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FPCG
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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.