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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
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.84M 0.09%
31,251
-5,932
-16% -$346K
GOVT icon
202
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.83M 0.09%
70,427
+13,429
+24% +$351K
CL icon
203
Colgate-Palmolive
CL
$74.2B
$1.8M 0.09%
26,118
+371
+1% +$25.3K
PTLC icon
204
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.79M 0.09%
53,619
-200
-0.4% -$6.44K
ZTS icon
205
Zoetis
ZTS
$32.5B
$1.79M 0.09%
13,544
-223
-2% -$27.7K
BDJ icon
206
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1.78M 0.09%
179,656
-5,577
-3% -$52.5K
LHX icon
207
L3Harris
LHX
$56.9B
$1.73M 0.08%
8,745
-461
-5% -$92.5K
NTR icon
208
Nutrien
NTR
$33.3B
$1.73M 0.08%
36,088
-148
-0.4% -$7.15K
VUG icon
209
Vanguard Growth ETF
VUG
$216B
$1.71M 0.08%
56,454
+768
+1% +$22.2K
AMT icon
210
American Tower
AMT
$79.9B
$1.7M 0.08%
7,413
+156
+2% +$34K
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.69M 0.08%
20,967
+135
+0.6% +$10.9K
NEAR icon
212
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.67M 0.08%
33,278
-376
-1% -$18.9K
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.67M 0.08%
36,484
-232
-0.6% -$9.93K
NGG icon
214
National Grid
NGG
$81.3B
$1.67M 0.08%
30,061
-1,975
-6% -$101K
XSLV icon
215
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.67M 0.08%
32,747
-650
-2% -$32.5K
LVS icon
216
Las Vegas Sands
LVS
$32B
$1.65M 0.08%
23,837
+1,583
+7% +$98.8K
ROP icon
217
Roper Technologies
ROP
$38.7B
$1.64M 0.08%
4,630
-131
-3% -$45.2K
TJX icon
218
TJX Companies
TJX
$178B
$1.64M 0.08%
26,851
-874
-3% -$51.7K
DE icon
219
Deere & Co
DE
$173B
$1.63M 0.08%
9,394
-5,848
-38% -$1.01M
GS icon
220
Goldman Sachs
GS
$305B
$1.63M 0.08%
7,081
+167
+2% +$36.2K
BX icon
221
Blackstone
BX
$107B
$1.62M 0.08%
29,023
+810
+3% +$42K
OMC icon
222
Omnicom Group
OMC
$24.6B
$1.6M 0.08%
19,800
-135
-0.7% -$10.6K
SLB icon
223
SLB Ltd
SLB
$74.2B
$1.6M 0.08%
39,890
-3,989
-9% -$142K
KMI icon
224
Kinder Morgan
KMI
$70.3B
$1.59M 0.08%
75,256
+1,761
+2% +$35.6K
BKNG icon
225
Booking.com
BKNG
$154B
$1.58M 0.08%
19,225
-1,375
-7% -$108K
7 8
9
10 11

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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.