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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
ETB
751
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$266K 0.01%
16,185
– –
ISD
752
PGIM High Yield Bond Fund
ISD
$414M
$266K 0.01%
17,252
-1,719
-9% -$25.7K
SNN icon
753
Smith & Nephew
SNN
$13.7B
$266K 0.01%
+5,535
New +$250K
SPDW icon
754
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$266K 0.01%
8,475
– –
RWO icon
755
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$265K 0.01%
5,148
– –
TSLA icon
756
Tesla
TSLA
$1.18T
$265K 0.01%
+9,525
New +$207K
TMX
757
DELISTED
Terminix Global Holdings, Inc.
TMX
$265K 0.01%
6,839
-296
-4% -$12.6K
IBDN
758
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$265K 0.01%
10,495
+385
+4% +$9.74K
USA icon
759
Liberty All-Star Equity Fund
USA
$1.78B
$264K 0.01%
38,935
– –
IBDM
760
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$264K 0.01%
10,568
+409
+4% +$10.2K
FCX icon
761
Freeport-McMoran
FCX
$86.2B
$263K 0.01%
20,008
-5,069
-20% -$55.7K
FSD
762
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$263K 0.01%
16,700
– –
COR icon
763
Cencora
COR
$62B
$261K 0.01%
3,077
-962
-24% -$82.4K
MANH icon
764
Manhattan Associates
MANH
$11.9B
$260K 0.01%
3,257
-137
-4% -$10.9K
MKL icon
765
Markel Group
MKL
$25.2B
$260K 0.01%
227
-181
-44% -$206K
OZK icon
766
Bank OZK
OZK
$5.63B
$259K 0.01%
8,468
-775
-8% -$22.7K
LFUS icon
767
Littelfuse
LFUS
$10.4B
$258K 0.01%
1,349
-123
-8% -$22.6K
SMFG icon
768
Sumitomo Mitsui Financial
SMFG
$159B
$258K 0.01%
34,822
+1,047
+3% +$7.53K
MLPA icon
769
Global X MLP ETF
MLPA
$2.26B
$257K 0.01%
5,438
+2,240
+70% +$104K
WBND
770
DELISTED
Western Asset Total Return ETF
WBND
$257K 0.01%
2,722
– –
VTA
771
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$257K 0.01%
22,650
+2,843
+14% +$31.5K
STOR
772
DELISTED
STORE Capital Corporation
STOR
$256K 0.01%
+6,881
New +$266K
JLL icon
773
Jones Lang LaSalle
JLL
$15.8B
$255K 0.01%
1,464
+6
+0.4% +$944
IONS icon
774
Ionis Pharmaceuticals
IONS
$8.93B
$253K 0.01%
4,187
-1,150
-22% -$68.5K
DLS icon
775
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$252K 0.01%
3,537
– –
29 30
31
32 33

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ECU
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SI
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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
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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.