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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
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.61M 0.17%
67,498
-5,354
-7% -$287K
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.59M 0.17%
40,784
-35
-0.1% -$3.05K
USB icon
128
US Bancorp
USB
$98.4B
$3.59M 0.17%
60,505
+3,420
+6% +$198K
C icon
129
Citigroup
C
$214B
$3.55M 0.17%
44,454
+2,388
+6% +$176K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$3.49M 0.17%
30,184
-289
-0.9% -$32.1K
COST icon
131
Costco
COST
$431B
$3.48M 0.17%
11,843
-360
-3% -$107K
CCI icon
132
Crown Castle
CCI
$33.2B
$3.46M 0.17%
24,354
+794
+3% +$108K
GD icon
133
General Dynamics
GD
$105B
$3.46M 0.17%
19,628
-421
-2% -$75.6K
KR icon
134
Kroger
KR
$36.7B
$3.38M 0.16%
116,422
-5,407
-4% -$143K
CI icon
135
Cigna
CI
$78.5B
$3.37M 0.16%
16,478
-487
-3% -$89.3K
AXP icon
136
American Express
AXP
$225B
$3.37M 0.16%
27,029
-438
-2% -$52.3K
QQQ icon
137
Invesco QQQ Trust
QQQ
$442B
$3.3M 0.16%
15,514
+3,150
+25% +$631K
NVDA icon
138
NVIDIA
NVDA
$4.66T
$3.25M 0.16%
552,600
+15,120
+3% +$78.6K
CCL icon
139
Carnival Corporation Ltd
CCL
$38.3B
$3.18M 0.15%
62,563
-197
-0.3% -$8.8K
TRV icon
140
Travelers Companies
TRV
$82B
$3.16M 0.15%
23,061
+850
+4% +$116K
BP icon
141
BP
BP
$112B
$3.13M 0.15%
83,064
-1,353
-2% -$51.4K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.9B
$3.04M 0.14%
28,767
-1,400
-5% -$144K
SYK icon
143
Stryker
SYK
$134B
$2.91M 0.14%
13,869
+240
+2% +$49.8K
EMN icon
144
Eastman Chemical
EMN
$7.67B
$2.88M 0.14%
36,283
+2,152
+6% +$165K
INTU icon
145
Intuit
INTU
$91.6B
$2.87M 0.14%
10,967
-614
-5% -$161K
ITW icon
146
Illinois Tool Works
ITW
$83.8B
$2.86M 0.14%
15,944
-399
-2% -$67.6K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$71.4B
$2.86M 0.14%
59,120
-1,728
-3% -$80.1K
WELL icon
148
Welltower
WELL
$173B
$2.86M 0.14%
34,947
-2,215
-6% -$190K
EMR icon
149
Emerson Electric
EMR
$82.2B
$2.85M 0.14%
37,330
-914
-2% -$65.9K
NSC icon
150
Norfolk Southern
NSC
$75.6B
$2.82M 0.13%
14,530
+233
+2% +$43.7K
4 5
6
7 8

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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
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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
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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.