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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
KMB icon
101
Kimberly-Clark
KMB
$37.5B
$4.68M 0.22%
34,019
-732
-2% -$99K
EG icon
102
Everest Group
EG
$15.8B
$4.66M 0.22%
16,840
-101
-0.6% -$26.6K
TXN icon
103
Texas Instruments
TXN
$253B
$4.55M 0.22%
35,453
+473
+1% +$58.4K
TPL icon
104
Texas Pacific Land
TPL
$26.9B
$4.5M 0.21%
51,822
+46,656
+903% +$3.41M
AVGO icon
105
Broadcom
AVGO
$1.81T
$4.34M 0.21%
137,430
-7,300
-5% -$222K
CME icon
106
CME Group
CME
$93.5B
$4.31M 0.21%
21,492
-1,218
-5% -$250K
MO icon
107
Altria Group
MO
$125B
$4.31M 0.21%
86,263
-29,018
-25% -$1.37M
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.18M 0.2%
70,151
+8,482
+14% +$487K
JNK icon
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$4.14M 0.2%
37,806
-15
-0% -$1.63K
EPD icon
110
Enterprise Products Partners
EPD
$83.6B
$4.13M 0.2%
146,621
+8,208
+6% +$222K
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.11M 0.2%
70,826
+76
+0.1% +$4.4K
VO icon
112
Vanguard Mid-Cap ETF
VO
$107B
$4.09M 0.19%
91,768
+1,604
+2% +$68.9K
PEG icon
113
Public Service Enterprise Group
PEG
$39.3B
$4.06M 0.19%
68,804
-439
-0.6% -$26.6K
HEDJ icon
114
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.99M 0.19%
113,114
-8,358
-7% -$288K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$656B
$3.98M 0.19%
24,347
-241
-1% -$37.8K
GSK icon
116
GSK
GSK
$108B
$3.94M 0.19%
67,166
+104
+0.2% +$5.79K
TMO icon
117
Thermo Fisher Scientific
TMO
$214B
$3.92M 0.19%
12,055
-427
-3% -$129K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$3.92M 0.19%
66,389
+1,032
+2% +$59.5K
BABA icon
119
Alibaba
BABA
$276B
$3.85M 0.18%
18,145
-489
-3% -$91.8K
VB icon
120
Vanguard Small-Cap ETF
VB
$80.2B
$3.84M 0.18%
23,190
+439
+2% +$69.9K
MDLZ icon
121
Mondelez International
MDLZ
$80.2B
$3.79M 0.18%
68,816
-946
-1% -$50.6K
COP icon
122
ConocoPhillips
COP
$139B
$3.75M 0.18%
57,645
-794
-1% -$46.7K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.71M 0.18%
29,740
+1,485
+5% +$180K
ETN icon
124
Eaton
ETN
$150B
$3.67M 0.18%
38,769
-1,746
-4% -$155K
NVS icon
125
Novartis
NVS
$304B
$3.65M 0.17%
38,499
+129
+0.3% +$11.6K
3 4
5
6 7

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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.