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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$61.8M 2.95%
392,089
-4,190
-1% -$616K
AAPL icon
2
Apple
AAPL
$4.89T
$56.5M 2.7%
770,172
+168
+0% +$10.8K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$45.2M 2.16%
1,026,127
+86,615
+9% +$3.69M
KO icon
4
Coca-Cola
KO
$354B
$43.8M 2.09%
792,035
-9,462
-1% -$509K
JPM icon
5
JPMorgan Chase
JPM
$939B
$39.5M 1.88%
283,275
+2,665
+0.9% +$342K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$32M 1.52%
108,114
+6,621
+7% +$1.87M
HD icon
7
Home Depot
HD
$332B
$29.1M 1.39%
133,469
-1,067
-0.8% -$242K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.3M 1.25%
234,172
-5,130
-2% -$578K
VZ icon
9
Verizon
VZ
$194B
$25.7M 1.23%
419,058
+15,760
+4% +$951K
V icon
10
Visa
V
$677B
$24.9M 1.19%
132,410
+6,341
+5% +$1.14M
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$24.5M 1.17%
194,662
+14,095
+8% +$1.7M
MRK icon
12
Merck
MRK
$324B
$24.4M 1.16%
281,307
+8,988
+3% +$738K
PG icon
13
Procter & Gamble
PG
$343B
$24.4M 1.16%
195,270
-15,893
-8% -$1.94M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$24.1M 1.15%
165,005
+6,288
+4% +$853K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$24M 1.14%
367,674
-71,004
-16% -$4.5M
CSCO icon
16
Cisco
CSCO
$450B
$23.4M 1.11%
487,568
+10,922
+2% +$508K
PFE icon
17
Pfizer
PFE
$140B
$23.1M 1.1%
621,622
+29,317
+5% +$1.04M
T icon
18
AT&T
T
$165B
$22.2M 1.06%
750,536
+11,238
+2% +$324K
CVX icon
19
Chevron
CVX
$388B
$20.9M 1%
173,436
+3,579
+2% +$422K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$19.9M 0.95%
298,040
+7,320
+3% +$472K
CMCSA icon
21
Comcast
CMCSA
$79.1B
$17.9M 0.85%
396,925
+23,336
+6% +$1.04M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.1M 0.82%
53,252
+5,360
+11% +$1.65M
UNH icon
23
UnitedHealth
UNH
$382B
$17M 0.81%
57,873
-73
-0.1% -$19.1K
DIS icon
24
Walt Disney
DIS
$165B
$16.9M 0.81%
117,052
+1,362
+1% +$190K
UNP icon
25
Union Pacific
UNP
$183B
$16.6M 0.79%
91,645
-1,270
-1% -$217K
1
2 3 4 5

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SI
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WPL
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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.