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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
FTV icon
826
Fortive
FTV
$18.2B
$230K 0.01%
4,772
-572
-11% -$25.8K
NUV icon
827
Nuveen Municipal Value Fund
NUV
$1.91B
$230K 0.01%
21,468
– –
SEVN
828
Seven Hills Realty Trust
SEVN
$173M
$229K 0.01%
11,330
– –
AGO icon
829
Assured Guaranty
AGO
$3.73B
$228K 0.01%
4,648
+2
+0% +$96
TSCO icon
830
Tractor Supply
TSCO
$16.3B
$227K 0.01%
+12,115
New +$230K
FXL icon
831
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$226K 0.01%
3,113
– –
ITA icon
832
iShares US Aerospace & Defense ETF
ITA
$14B
$225K 0.01%
2,024
+120
+6% +$13.5K
LW icon
833
Lamb Weston
LW
$7.42B
$225K 0.01%
2,615
-223
-8% -$18K
NUSC icon
834
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$225K 0.01%
+7,212
New +$217K
ARCC icon
835
Ares Capital
ARCC
$13.4B
$224K 0.01%
12,029
+113
+0.9% +$2.1K
CLR
836
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$224K 0.01%
6,532
-584
-8% -$18.1K
USIG icon
837
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$223K 0.01%
3,831
– –
HSKA
838
DELISTED
Heska Corp
HSKA
$222K 0.01%
+2,310
New +$200K
BXP icon
839
Boston Properties
BXP
$11.6B
$221K 0.01%
1,603
-48
-3% -$6.47K
FDN icon
840
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$220K 0.01%
1,583
-186
-11% -$25.1K
LKQ icon
841
LKQ Corp
LKQ
$6.72B
$220K 0.01%
6,167
-623
-9% -$21.2K
NFJ
842
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$220K 0.01%
16,934
-1,114
-6% -$14.1K
WAB icon
843
Wabtec
WAB
$49.3B
$220K 0.01%
2,820
-302
-10% -$22.4K
CBRL icon
844
Cracker Barrel
CBRL
$1.26B
$219K 0.01%
1,424
+13
+0.9% +$2.05K
STAG icon
845
STAG Industrial
STAG
$7.44B
$219K 0.01%
+6,954
New +$213K
VGIT icon
846
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$219K 0.01%
3,322
-103
-3% -$6.83K
ALXN
847
DELISTED
Alexion Pharmaceuticals
ALXN
$219K 0.01%
+2,024
New +$216K
EZM icon
848
WisdomTree US MidCap Fund
EZM
$939M
$218K 0.01%
+5,170
New +$210K
FIXD icon
849
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$218K 0.01%
4,202
+381
+10% +$20K
KDP icon
850
Keurig Dr Pepper
KDP
$42.8B
$218K 0.01%
7,522
-827
-10% -$23.8K
32 33
34
35 36

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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 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.