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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
PPG icon
151
PPG Industries
PPG
$26.5B
$2.81M 0.13%
21,039
+828
+4% +$105K
ECL icon
152
Ecolab
ECL
$79.6B
$2.79M 0.13%
14,474
+639
+5% +$121K
PLD icon
153
Prologis
PLD
$137B
$2.77M 0.13%
31,062
+841
+3% +$74.5K
CRM icon
154
Salesforce
CRM
$149B
$2.75M 0.13%
16,901
+2,689
+19% +$422K
BDX icon
155
Becton Dickinson
BDX
$45.8B
$2.74M 0.13%
10,321
-93
-0.9% -$23.2K
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.71M 0.13%
24,567
-357
-1% -$39.8K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.5B
$2.7M 0.13%
23,186
-1,514
-6% -$176K
RDS.B
158
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.7M 0.13%
45,026
+1,806
+4% +$106K
LOW icon
159
Lowe's Companies
LOW
$122B
$2.65M 0.13%
22,127
+239
+1% +$27.3K
DD icon
160
DuPont de Nemours
DD
$19B
$2.63M 0.13%
32,619
-1,432
-4% -$119K
RTN
161
DELISTED
Raytheon Company
RTN
$2.62M 0.13%
11,936
+738
+7% +$156K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.6M 0.12%
58,523
+2,005
+4% +$84.9K
LYB icon
163
LyondellBasell Industries
LYB
$18.8B
$2.58M 0.12%
27,323
-2,518
-8% -$231K
MET icon
164
MetLife
MET
$62.7B
$2.58M 0.12%
50,619
+1,391
+3% +$67.1K
DOW icon
165
Dow Inc
DOW
$20.8B
$2.54M 0.12%
46,329
+206
+0.4% +$10.6K
AMP icon
166
Ameriprise Financial
AMP
$48.3B
$2.49M 0.12%
14,949
+158
+1% +$24.5K
PGR icon
167
Progressive
PGR
$128B
$2.48M 0.12%
34,303
-5,771
-14% -$416K
GILD icon
168
Gilead Sciences
GILD
$167B
$2.48M 0.12%
38,158
-143
-0.4% -$9.31K
NOC icon
169
Northrop Grumman
NOC
$78B
$2.42M 0.12%
7,049
+485
+7% +$171K
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.4M 0.11%
18,773
-1,506
-7% -$192K
MBB icon
171
iShares MBS ETF
MBB
$39.2B
$2.4M 0.11%
22,233
+130
+0.6% +$14K
CNK icon
172
Cinemark Holdings
CNK
$4.09B
$2.38M 0.11%
70,400
+2,141
+3% +$75.7K
AFL icon
173
Aflac
AFL
$65.9B
$2.38M 0.11%
45,036
-220
-0.5% -$11.7K
ROST icon
174
Ross Stores
ROST
$80.5B
$2.38M 0.11%
20,398
-220
-1% -$24.8K
HSY icon
175
Hershey
HSY
$37.2B
$2.3M 0.11%
15,651
-2,062
-12% -$306K
5 6
7
8 9

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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.