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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.69M 0.32%
29,555
-4,173
-12% -$906K
ADI icon
77
Analog Devices
ADI
$178B
$6.38M 0.3%
53,730
-162
-0.3% -$18.3K
WHR icon
78
Whirlpool
WHR
$2.49B
$6.36M 0.3%
43,137
+2,939
+7% +$444K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.4B
$6.19M 0.3%
37,378
+2,090
+6% +$330K
DUK icon
80
Duke Energy
DUK
$101B
$6.17M 0.29%
67,684
-447
-0.7% -$41K
BA icon
81
Boeing
BA
$175B
$6.03M 0.29%
18,525
-1,929
-9% -$683K
LLY icon
82
Eli Lilly
LLY
$1.09T
$5.98M 0.29%
45,477
-3,365
-7% -$390K
PNC icon
83
PNC Financial Services
PNC
$100B
$5.89M 0.28%
36,877
+1,451
+4% +$218K
IBM icon
84
IBM
IBM
$214B
$5.87M 0.28%
45,768
+2,565
+6% +$333K
AMAT icon
85
Applied Materials
AMAT
$378B
$5.83M 0.28%
95,557
-913
-0.9% -$51.3K
WM icon
86
Waste Management
WM
$96.1B
$5.77M 0.28%
50,624
+1,141
+2% +$129K
MGA icon
87
Magna International
MGA
$18.8B
$5.73M 0.27%
104,535
+6,409
+7% +$347K
SO icon
88
Southern Company
SO
$109B
$5.6M 0.27%
87,896
-1,086
-1% -$67.3K
MDT icon
89
Medtronic
MDT
$111B
$5.49M 0.26%
48,343
-134
-0.3% -$14.7K
PM icon
90
Philip Morris
PM
$312B
$5.48M 0.26%
64,408
-1,056
-2% -$87K
FLGT icon
91
Fulgent Genetics
FLGT
$558M
$5.41M 0.26%
419,224
-80,776
-16% -$960K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.31M 0.25%
98,929
+43,546
+79% +$2.34M
D icon
93
Dominion Energy
D
$62.1B
$5.23M 0.25%
63,136
-1,641
-3% -$134K
TTE icon
94
TotalEnergies
TTE
$187B
$5.22M 0.25%
94,403
-6,605
-7% -$349K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$40B
$5.16M 0.25%
55,610
-4,033
-7% -$373K
DXJ icon
96
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$5.12M 0.24%
95,177
-5,725
-6% -$306K
MA icon
97
Mastercard
MA
$497B
$5.1M 0.24%
17,078
-161
-0.9% -$45.4K
OXY icon
98
Occidental Petroleum
OXY
$53.6B
$4.92M 0.23%
119,468
-7,444
-6% -$298K
VFC icon
99
VF Corp
VFC
$7.16B
$4.87M 0.23%
48,822
-657
-1% -$58.9K
NKE icon
100
Nike
NKE
$63.9B
$4.8M 0.23%
47,395
-1,476
-3% -$139K
2 3
4
5 6

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ECU
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SI
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WPL
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FPCG
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PWLP
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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.