We are live on ! Find out more
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
PSLV icon
926
Sprott Physical Silver Trust
PSLV
$11.8B
$110K 0.01%
16,758
-500
-3% -$3.17K
CERS icon
927
Cerus
CERS
$575M
$106K 0.01%
25,000
– –
IGR
928
CBRE Global Real Estate Income Fund
IGR
$719M
$98K ﹤0.01%
12,166
+350
+3% +$2.77K
MFA
929
MFA Financial
MFA
$932M
$98K ﹤0.01%
+3,216
New +$98.2K
MFM
930
Aberdeen Municipal Income Fund
MFM
$221M
$98K ﹤0.01%
13,882
– –
NLY icon
931
Annaly Capital Management
NLY
$17.3B
$97K ﹤0.01%
2,570
-1,077
-30% -$39.3K
JQC icon
932
Nuveen Credit Strategies Income Fund
JQC
$702M
$96K ﹤0.01%
12,525
-3,394
-21% -$25.2K
UNIT
933
Uniti Group
UNIT
$2.52B
$95K ﹤0.01%
11,527
-1,673
-13% -$12.1K
BCX icon
934
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$94K ﹤0.01%
11,654
-942
-7% -$7.19K
DZSI
935
DELISTED
DZS Inc. Common Stock
DZSI
$94K ﹤0.01%
10,620
-9,385
-47% -$74K
JMF
936
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$94K ﹤0.01%
12,160
– –
HIO
937
Western Asset High Income Opportunity Fund
HIO
$331M
$90K ﹤0.01%
17,681
– –
FSK icon
938
FS KKR Capital
FSK
$3.01B
$86K ﹤0.01%
3,515
-1,234
-26% -$29.5K
IGD
939
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$84K ﹤0.01%
13,500
– –
FT
940
Franklin Universal Trust
FT
$198M
$83K ﹤0.01%
10,689
– –
CMU
941
DELISTED
MFS High Yield Municipal Trust
CMU
$78K ﹤0.01%
16,513
– –
NOK icon
942
Nokia
NOK
$46.9B
$73K ﹤0.01%
19,785
-41,217
-68% -$162K
CRVS icon
943
Corvus Pharmaceuticals
CRVS
$1.1B
$72K ﹤0.01%
13,158
– –
MIN
944
Aberdeen Intermediate Income Fund
MIN
$275M
$71K ﹤0.01%
18,651
– –
GNT
945
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$69K ﹤0.01%
11,646
– –
APRN
946
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$66K ﹤0.01%
836
– –
GAB icon
947
Gabelli Equity Trust
GAB
$1.73B
$65K ﹤0.01%
10,901
– –
SENS icon
948
Senseonics Holdings Inc
SENS
$254M
$65K ﹤0.01%
3,550
– –
ENZ
949
DELISTED
Enzo Biochem, Inc.
ENZ
$61K ﹤0.01%
23,113
– –
CXE
950
DELISTED
MFS High Income Municipal Trust
CXE
$59K ﹤0.01%
11,020
– –
36 37
38
39 40

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.