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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
WIW
876
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$204K 0.01%
+17,662
New +$197K
ASH icon
877
Ashland
ASH
$3.34B
$203K 0.01%
2,650
+37
+1% +$2.81K
DLN icon
878
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$203K 0.01%
3,836
-374
-9% -$19.1K
PHO icon
879
Invesco Water Resources ETF
PHO
$2.03B
$203K 0.01%
+5,250
New +$195K
RIO icon
880
Rio Tinto
RIO
$152B
$203K 0.01%
+3,411
New +$185K
GLP icon
881
Global Partners
GLP
$1.65B
$202K 0.01%
10,000
– –
FHN icon
882
First Horizon
FHN
$12.2B
$201K 0.01%
12,115
+123
+1% +$2K
RP
883
DELISTED
RealPage, Inc.
RP
$201K 0.01%
3,738
– –
AVB icon
884
AvalonBay Communities
AVB
$27.5B
$200K 0.01%
956
-18
-2% -$3.86K
MKSI icon
885
MKS Inc
MKSI
$17.4B
$200K 0.01%
1,820
-350
-16% -$36.7K
KRNY icon
886
Kearny Financial
KRNY
$604M
$197K 0.01%
14,268
-2,837
-17% -$39.2K
DPG
887
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$196K 0.01%
12,884
– –
NMZ icon
888
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$196K 0.01%
13,840
– –
KRP icon
889
Kimbell Royalty Partners
KRP
$1.46B
$195K 0.01%
11,493
-300
-3% -$4.46K
GLQ
890
Clough Global Equity Fund
GLQ
$151M
$194K 0.01%
16,090
– –
DIAX
891
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$190K 0.01%
10,782
+555
+5% +$9.88K
NXQ
892
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$189K 0.01%
12,366
– –
GDO
893
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$187K 0.01%
+10,245
New +$180K
FLG
894
Flagstar Bank National Association
FLG
$5.87B
$187K 0.01%
5,183
+125
+2% +$4.62K
ERC
895
Allspring Multi-Sector Income Fund
ERC
$251M
$185K 0.01%
14,351
-4,742
-25% -$59.8K
NXR
896
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$185K 0.01%
11,322
– –
ING icon
897
ING
ING
$92.9B
$180K 0.01%
+14,894
New +$171K
TWNK
898
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$177K 0.01%
12,149
-126
-1% -$1.71K
JCE icon
899
Nuveen Core Equity Alpha Fund
JCE
$273M
$175K 0.01%
+11,973
New +$173K
CEF icon
900
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$174K 0.01%
11,857
-366
-3% -$5.24K
34 35
36
37 38

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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 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.