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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
MKTX icon
976
MarketAxess Holdings
MKTX
$4.47B
– –
-631
Closed -$207K
NIO icon
977
NIO
NIO
$11.9B
– –
-26,390
Closed -$41K
NRO
978
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
– –
-17,734
Closed -$96K
NWL icon
979
Newell Brands
NWL
$2.21B
– –
-11,306
Closed -$212K
ACH
980
Accendra Health
ACH
$254M
– –
-10,298
Closed -$60K
SAN icon
981
Banco Santander
SAN
$191B
– –
-12,408
Closed -$47K
SFL icon
982
SFL Corp
SFL
$1.61B
– –
-14,275
Closed -$200K
SPIB icon
983
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-49,891
Closed -$1.76M
VGSH icon
984
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,328
Closed -$203K
VLY icon
985
Valley National Bancorp
VLY
$7.9B
– –
-10,100
Closed -$110K
VRSK icon
986
Verisk Analytics
VRSK
$27.9B
– –
-1,294
Closed -$205K
WDAY icon
987
Workday
WDAY
$41.5B
– –
-1,403
Closed -$238K
ENLC
988
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-18,354
Closed -$156K
JPS
989
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-13,024
Closed -$129K
UMPQ
990
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-14,340
Closed -$236K
XLNX
991
DELISTED
Xilinx Inc
XLNX
– –
-2,929
Closed -$280K
AYR
992
DELISTED
Aircastle Ltd
AYR
– –
-9,418
Closed -$211K
STI
993
DELISTED
SunTrust Banks, Inc.
STI
– –
-30,203
Closed -$2.08M
CELG
994
DELISTED
Celgene Corp
CELG
– –
-27,763
Closed -$2.76M
36 37 38 39
40

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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
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 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.