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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
WTM icon
851
White Mountains Insurance
WTM
$5.33B
$218K 0.01%
195
-4
-2% -$4.36K
WWW icon
852
Wolverine World Wide
WWW
$1.68B
$217K 0.01%
+6,411
New +$200K
BKLN icon
853
Invesco Senior Loan ETF
BKLN
$6.96B
$216K 0.01%
9,456
-409
-4% -$9.23K
QQEW icon
854
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$216K 0.01%
+2,932
New +$205K
STWD icon
855
Starwood Property Trust
STWD
$6.12B
$216K 0.01%
+8,691
New +$213K
VIGI icon
856
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$215K 0.01%
+2,989
New +$207K
EWBC icon
857
East-West Bancorp
EWBC
$17.8B
$214K 0.01%
+4,392
New +$198K
IEX icon
858
IDEX
IEX
$17B
$214K 0.01%
1,248
-120
-9% -$19.4K
FCPT icon
859
Four Corners Property Trust
FCPT
$2.89B
$213K 0.01%
7,558
-155
-2% -$4.33K
NVT icon
860
nVent Electric
NVT
$21.6B
$212K 0.01%
+8,270
New +$192K
VIOO icon
861
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$212K 0.01%
+2,790
New +$205K
IHI icon
862
iShares US Medical Devices ETF
IHI
$3.17B
$211K 0.01%
4,782
-1,818
-28% -$76.4K
PKG icon
863
Packaging Corp of America
PKG
$22.2B
$211K 0.01%
+1,891
New +$209K
BGR icon
864
BlackRock Energy and Resources Trust
BGR
$410M
$210K 0.01%
17,623
– –
ECF
865
Ellsworth Growth & Income Fund
ECF
$164M
$208K 0.01%
17,655
– –
JSMD icon
866
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$208K 0.01%
+4,331
New +$198K
SCI icon
867
Service Corp International
SCI
$11.8B
$208K 0.01%
4,515
– –
BST icon
868
BlackRock Science and Technology Trust
BST
$1.53B
$207K 0.01%
6,293
-531
-8% -$17.2K
DHI icon
869
D.R. Horton
DHI
$41.2B
$207K 0.01%
3,922
-106
-3% -$5.66K
EA icon
870
Electronic Arts
EA
$52.4B
$207K 0.01%
+1,929
New +$191K
FNX icon
871
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$207K 0.01%
+2,854
New +$200K
GEF.B icon
872
Greif Class B
GEF.B
$4.13B
$207K 0.01%
+4,000
New +$199K
IPAY icon
873
Amplify Mobile Payments ETF
IPAY
$173M
$207K 0.01%
+4,170
New +$198K
JETS icon
874
US Global Jets ETF
JETS
$768M
$206K 0.01%
+6,550
New +$203K
DLB icon
875
Dolby
DLB
$4.97B
$205K 0.01%
2,979
-344
-10% -$22.8K
33 34
35
36 37

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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 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.