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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
FTSL icon
801
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$243K 0.01%
5,076
-217
-4% -$10.3K
KTB icon
802
Kontoor Brands
KTB
$4.71B
$243K 0.01%
5,773
-256
-4% -$9.67K
BATRK icon
803
Atlanta Braves Holdings Series B
BATRK
$3.28B
$241K 0.01%
8,162
+159
+2% +$4.52K
CSL icon
804
Carlisle Companies
CSL
$13.5B
$241K 0.01%
1,489
– –
INCY icon
805
Incyte
INCY
$25.8B
$241K 0.01%
2,758
-674
-20% -$57.6K
JHMM icon
806
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$241K 0.01%
6,149
-338
-5% -$12.8K
DISCK
807
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$241K 0.01%
+7,905
New +$222K
PPT
808
Franklin Premier Income Trust
PPT
$323M
$240K 0.01%
44,161
-5,300
-11% -$28.5K
DWX icon
809
State Street SPDR S&P International Dividend ETF
DWX
$529M
$239K 0.01%
5,957
– –
ANSS
810
DELISTED
Ansys
ANSS
$238K 0.01%
926
-763
-45% -$180K
POOL icon
811
Pool Corp
POOL
$7.05B
$238K 0.01%
1,122
+4
+0.4% +$826
ULTA icon
812
Ulta Beauty
ULTA
$21.8B
$238K 0.01%
941
-163
-15% -$39.8K
WBD icon
813
Warner Bros
WBD
$64.3B
$238K 0.01%
+7,286
New +$220K
CNA icon
814
CNA Financial
CNA
$14.9B
$237K 0.01%
5,284
-664
-11% -$30K
MSM icon
815
MSC Industrial Direct
MSM
$6.76B
$237K 0.01%
3,012
-1,618
-35% -$120K
FNV icon
816
Franco-Nevada
FNV
$41.3B
$236K 0.01%
2,283
-27
-1% -$2.61K
RITM icon
817
Rithm Capital
RITM
$5.58B
$236K 0.01%
14,680
-60
-0.4% -$942
OC icon
818
Owens Corning
OC
$11B
$235K 0.01%
3,609
+181
+5% +$11.6K
BKI
819
DELISTED
Black Knight, Inc. Common Stock
BKI
$235K 0.01%
3,642
+59
+2% +$3.65K
ATR icon
820
AptarGroup
ATR
$8.69B
$234K 0.01%
2,022
-711
-26% -$80.9K
FPX icon
821
First Trust US Equity Opportunities ETF
FPX
$1.43B
$233K 0.01%
2,905
– –
APH icon
822
Amphenol
APH
$185B
$232K 0.01%
8,596
-2,420
-22% -$61.8K
CNC icon
823
Centene
CNC
$30.5B
$232K 0.01%
+3,687
New +$200K
HBI
824
DELISTED
Hanesbrands
HBI
$232K 0.01%
15,664
-3,195
-17% -$48.6K
PRSP
825
DELISTED
Perspecta Inc. Common Stock
PRSP
$232K 0.01%
8,781
+115
+1% +$3.06K
31 32
33
34 35

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.