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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
OCSL icon
951
Oaktree Specialty Lending
OCSL
$1.05B
$59K ﹤0.01%
3,613
-45
-1% -$708
AKS
952
DELISTED
AK Steel Holding Corp
AKS
$59K ﹤0.01%
18,037
– –
KOS icon
953
Kosmos Energy
KOS
$1.47B
$58K ﹤0.01%
10,233
– –
ASX icon
954
ASE Group
ASX
$68.3B
$56K ﹤0.01%
10,125
-1,460
-13% -$7.49K
BMY.RT
955
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$56K ﹤0.01%
+25,007
New +$65K
CHRD icon
956
Chord Energy
CHRD
$7.68B
$48K ﹤0.01%
14,591
-607
-4% -$1.74K
TXMD icon
957
TherapeuticsMD
TXMD
$23.8M
$48K ﹤0.01%
400
– –
MCHX icon
958
Marchex
MCHX
$78M
$44K ﹤0.01%
11,694
+323
+3% +$1.16K
SD icon
959
SandRidge Energy
SD
$503M
$42K ﹤0.01%
10,000
– –
SRRA
960
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$8K ﹤0.01%
548
-75
-12% -$979
AIV
961
Aimco
AIV
$377M
– –
-32,932
Closed -$229K
AVK
962
Advent Convertible and Income Fund
AVK
$528M
– –
-10,602
Closed -$150K
BAH icon
963
Booz Allen Hamilton
BAH
$8.44B
– –
-3,158
Closed -$225K
BBAX icon
964
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
– –
-7,513
Closed -$371K
BCS icon
965
Barclays
BCS
$87.8B
– –
-10,479
Closed -$77K
CC icon
966
Chemours
CC
$2.48B
– –
-10,189
Closed -$152K
CNI icon
967
Canadian National Railway
CNI
$78.5B
– –
-2,503
Closed -$224K
CSGS
968
DELISTED
CSG Systems International
CSGS
– –
-4,575
Closed -$236K
CTAS icon
969
Cintas
CTAS
$86.6B
– –
-3,680
Closed -$247K
ESLT icon
970
Elbit Systems
ESLT
$36B
– –
-1,250
Closed -$206K
ESS icon
971
Essex Property Trust
ESS
$19.1B
– –
-821
Closed -$268K
FLEX icon
972
Flex
FLEX
$37.7B
– –
-14,243
Closed -$112K
FMC icon
973
FMC
FMC
$1.25B
– –
-2,813
Closed -$247K
IDXX icon
974
Idexx Laboratories
IDXX
$44.9B
– –
-752
Closed -$204K
LBTYK icon
975
Liberty Global Class C
LBTYK
$3.5B
– –
-9,155
Closed -$217K
36 37 38
39
40

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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
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.