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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
FAST icon
176
Fastenal
FAST
$55.2B
$2.28M 0.11%
123,538
-16,738
-12% -$299K
GIS icon
177
General Mills
GIS
$20.1B
$2.25M 0.11%
42,059
-476
-1% -$25.1K
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$2.24M 0.11%
38,458
-1,557
-4% -$89.3K
LIN icon
179
Linde
LIN
$236B
$2.21M 0.11%
10,391
-870
-8% -$175K
AEP icon
180
American Electric Power
AEP
$72.4B
$2.2M 0.1%
23,261
+552
+2% +$51K
ADBE icon
181
Adobe
ADBE
$99B
$2.17M 0.1%
6,571
-77
-1% -$22.7K
BCE icon
182
BCE
BCE
$20.3B
$2.17M 0.1%
46,715
-1,962
-4% -$94K
ENB icon
183
Enbridge
ENB
$121B
$2.15M 0.1%
54,005
-4,504
-8% -$168K
AON icon
184
Aon
AON
$81.4B
$2.15M 0.1%
10,309
-850
-8% -$168K
TT icon
185
Trane Technologies
TT
$104B
$2.15M 0.1%
16,135
-603
-4% -$76.4K
GE icon
186
GE Aerospace
GE
$377B
$2.12M 0.1%
38,023
-5,146
-12% -$266K
PPL
187
PPL Corp
PPL
$27.3B
$2.07M 0.1%
57,611
-1,380
-2% -$46.3K
EVRG icon
188
Evergy
EVRG
$19.7B
$2.04M 0.1%
31,295
-90
-0.3% -$5.74K
EL icon
189
Estee Lauder
EL
$30.7B
$2.02M 0.1%
9,779
+803
+9% +$156K
XEL icon
190
Xcel Energy
XEL
$50.1B
$1.99M 0.09%
31,268
-5,060
-14% -$317K
EPP icon
191
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.96M 0.09%
42,317
– –
VLO icon
192
Valero Energy
VLO
$88.7B
$1.93M 0.09%
20,617
+1,108
+6% +$105K
SRE icon
193
Sempra
SRE
$59.2B
$1.93M 0.09%
25,410
+1,588
+7% +$117K
MSI icon
194
Motorola Solutions
MSI
$73.1B
$1.92M 0.09%
11,887
-250
-2% -$41.2K
MCHP icon
195
Microchip Technology
MCHP
$41.1B
$1.9M 0.09%
36,238
-970
-3% -$46.9K
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.9M 0.09%
35,312
– –
DHR icon
197
Danaher
DHR
$140B
$1.89M 0.09%
13,892
-287
-2% -$36.3K
CAT icon
198
Caterpillar
CAT
$387B
$1.87M 0.09%
12,664
+427
+3% +$59.6K
MCK icon
199
McKesson
MCK
$104B
$1.85M 0.09%
13,364
+99
+0.7% +$14K
EW icon
200
Edwards Lifesciences
EW
$48.2B
$1.85M 0.09%
23,745
+606
+3% +$47.3K
6 7
8
9 10

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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.