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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
SHOP icon
776
Shopify
SHOP
$168B
$252K 0.01%
+6,340
New +$214K
IBDR icon
777
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$251K 0.01%
+9,807
New +$249K
IBDS icon
778
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$251K 0.01%
+9,656
New +$250K
MATW icon
779
Matthews International
MATW
$887M
$251K 0.01%
6,595
+317
+5% +$11.6K
NAD icon
780
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$251K 0.01%
17,190
– –
SUI icon
781
Sun Communities
SUI
$15.8B
$251K 0.01%
1,677
-68
-4% -$10.6K
CLBK icon
782
Columbia Financial
CLBK
$1.14B
$250K 0.01%
14,767
+310
+2% +$5.12K
MCI
783
Barings Corporate Investors
MCI
$345M
$250K 0.01%
14,824
– –
IBDL
784
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$250K 0.01%
9,883
+635
+7% +$16.1K
ALC icon
785
Alcon
ALC
$34B
$249K 0.01%
4,401
-724
-14% -$41.5K
BHP icon
786
BHP
BHP
$211B
$249K 0.01%
5,110
-11
-0.2% -$500
IBDQ
787
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$249K 0.01%
+9,597
New +$248K
NDAQ icon
788
Nasdaq
NDAQ
$53.4B
$249K 0.01%
6,993
+57
+0.8% +$1.94K
BBN icon
789
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$248K 0.01%
10,155
– –
VIOG icon
790
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$248K 0.01%
2,988
– –
VNLA icon
791
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$248K 0.01%
+4,988
New +$248K
ACM icon
792
Aecom
ACM
$9.46B
$247K 0.01%
+5,743
New +$238K
ENR icon
793
Energizer
ENR
$1.47B
$247K 0.01%
4,919
+78
+2% +$3.59K
SDOG icon
794
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$247K 0.01%
5,268
– –
SIVB
795
DELISTED
SVB Financial Group
SIVB
$247K 0.01%
985
-8
-0.8% -$1.82K
ALB icon
796
Albemarle
ALB
$13.4B
$246K 0.01%
3,356
-1,958
-37% -$131K
HYD icon
797
VanEck High Yield Muni ETF
HYD
$4.44B
$246K 0.01%
3,853
+84
+2% +$5.39K
MPLX icon
798
MPLX
MPLX
$58.6B
$246K 0.01%
9,646
+745
+8% +$19K
MTN icon
799
Vail Resorts
MTN
$5.7B
$245K 0.01%
+1,023
New +$242K
PII icon
800
Polaris
PII
$3.83B
$244K 0.01%
2,403
-651
-21% -$63.2K
30 31
32
33 34

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ECU
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SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.