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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
VVR icon
901
Invesco Senior Income Trust
VVR
$456M
$172K 0.01%
40,162
+9,821
+32% +$41K
NHS
902
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$171K 0.01%
13,825
– –
OUNZ icon
903
VanEck Merk Gold Trust
OUNZ
$2.51B
$170K 0.01%
11,452
-400
-3% -$5.8K
SCD
904
LMP Capital and Income Fund
SCD
$351M
$168K 0.01%
10,839
-1,323
-11% -$19.1K
SCM icon
905
Stellus Capital Investment Corp
SCM
$205M
$168K 0.01%
+11,839
New +$165K
IBN icon
906
ICICI Bank
IBN
$107B
$167K 0.01%
11,073
+709
+7% +$9.63K
EXTR icon
907
Extreme Networks
EXTR
$3.8B
$158K 0.01%
21,500
– –
EIM
908
Eaton Vance Municipal Bond Fund
EIM
$494M
$157K 0.01%
12,156
+1,000
+9% +$12.9K
FDEU
909
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$156K 0.01%
10,473
-887
-8% -$12.9K
ASG
910
Liberty All-Star Growth Fund
ASG
$321M
$154K 0.01%
23,731
– –
RMT
911
Royce Micro-Cap Trust
RMT
$718M
$152K 0.01%
17,842
+4,268
+31% +$34.9K
LUMN icon
912
Lumen
LUMN
$6.43B
$151K 0.01%
11,436
-10,620
-48% -$142K
EFT
913
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$149K 0.01%
+10,896
New +$146K
KYN icon
914
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$145K 0.01%
10,401
– –
HFRO
915
Highland Opportunities and Income Fund
HFRO
$407M
$142K 0.01%
11,421
+1,350
+13% +$16.2K
ETJ
916
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$138K 0.01%
14,837
– –
VRAY
917
DELISTED
ViewRay, Inc.
VRAY
$134K 0.01%
31,811
+2,311
+8% +$7.47K
MMT
918
Aberdeen Multi-Market Income Fund
MMT
$237M
$131K 0.01%
21,464
+3,500
+19% +$21.1K
ETW
919
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$130K 0.01%
12,502
– –
VRA icon
920
Vera Bradley
VRA
$98.7M
$127K 0.01%
10,769
-214
-2% -$2.37K
BPFH
921
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$120K 0.01%
10,000
-168
-2% -$1.95K
HYT icon
922
BlackRock Corporate High Yield Fund
HYT
$1.35B
$118K 0.01%
10,502
– –
PMM
923
Franklin Managed Municipal Income Trust
PMM
$270M
$115K 0.01%
14,430
– –
TEF
924
DELISTED
Telefonica
TEF
$112K 0.01%
19,961
– –
EMO
925
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$111K 0.01%
2,650
+400
+18% +$16.3K
35 36
37
38 39

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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
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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.