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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
+2.5%
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
$1.94B
AUM Growth
+$124M
Cap. Flow
+$90M
Cap. Flow %
4.64%
Top 10 Hldgs %
18.17%
Holding
983
New
73
Increased
476
Reduced
281
Closed
45

Top Buys

Rank Stock Value
1
FLGT icon
Fulgent Genetics
FLGT
+$4.74M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.88M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.45M
5
VZ icon
Verizon
VZ
+$3.38M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.94M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.56M
3
NVS icon
Novartis
NVS
+$1.41M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.24M
5
MMM icon
3M
MMM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 11.67%
3 Healthcare 10.28%
4 Consumer Staples 8.64%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
226
Vanguard Morningstar Growth ETF
VUG
$212B
$1.54M 0.08%
55,686
+1,170
+2% +$32.5K
NGG icon
227
National Grid
NGG
$79.3B
$1.53M 0.08%
32,036
+1,036
+3% +$47.9K
CM icon
228
Canadian Imperial Bank of Commerce
CM
$106B
$1.52M 0.08%
36,734
+12,760
+53% +$501K
EFAV icon
229
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.51M 0.08%
20,664
+81
+0.4% +$5.86K
KMI icon
230
Kinder Morgan
KMI
$70.9B
$1.51M 0.08%
73,495
+4,938
+7% +$101K
FDX icon
231
FedEx
FDX
$73B
$1.5M 0.08%
10,303
+494
+5% +$79.7K
GOVT icon
232
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.5M 0.08%
56,998
+16,860
+42% +$440K
SLB icon
233
SLB Ltd
SLB
$72.7B
$1.5M 0.08%
43,879
-7,229
-14% -$264K
AWK icon
234
American Water Works
AWK
$27B
$1.49M 0.08%
12,009
+30
+0.3% +$3.62K
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.48M 0.08%
36,716
+4,268
+13% +$171K
VBR icon
236
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.46M 0.08%
11,340
+1,106
+11% +$142K
DEO icon
237
Diageo
DEO
$49.6B
$1.46M 0.08%
8,900
+2,207
+33% +$369K
YUM icon
238
Yum! Brands
YUM
$41.9B
$1.45M 0.07%
12,740
-28
-0.2% -$3.2K
GS icon
239
Goldman Sachs
GS
$289B
$1.43M 0.07%
6,914
-289
-4% -$60.4K
FIS icon
240
Fidelity National Information Services
FIS
$24.2B
$1.43M 0.07%
10,771
+6,810
+172% +$904K
BIV icon
241
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.42M 0.07%
16,159
+77
+0.5% +$6.73K
GLW icon
242
Corning
GLW
$107B
$1.42M 0.07%
49,665
+7,094
+17% +$212K
ICE icon
243
Intercontinental Exchange
ICE
$87.2B
$1.41M 0.07%
15,288
+1,073
+8% +$97.9K
BIIB icon
244
Biogen
BIIB
$30.9B
$1.4M 0.07%
6,030
+505
+9% +$118K
VCSH icon
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.4M 0.07%
17,234
-4,808
-22% -$388K
BX icon
246
Blackstone
BX
$104B
$1.38M 0.07%
28,213
+4,138
+17% +$202K
BBEU icon
247
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$1.37M 0.07%
29,136
+20,541
+239% +$966K
FTSM icon
248
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.37M 0.07%
22,787
+865
+4% +$52K
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.37M 0.07%
42,270
+6,284
+17% +$194K
VDC icon
250
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.32M 0.07%
8,443
+2,046
+32% +$314K
8 9
10
11 12

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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
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Raymond James Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Raymond James Trust held 983 positions worth $1.94B, up 6.8% from $1.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Raymond James Trust deployed $90M of net new capital in Q3 2019, opening 73 new positions and adding to 476 existing holdings. Its largest new stake was Fulgent Genetics: 500,000 shares worth $5.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $2.94M trimmed.

  • Raymond James Trust's largest Q3 2019 buy was Fulgent Genetics: 500,000 shares worth $5.2M.
  • Raymond James Trust added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $3.88M increase.
  • Raymond James Trust's biggest Q3 2019 reduction was Automatic Data Processing, cutting an estimated $2.94M.
  • Raymond James Trust fully exited Anadarko Petroleum in Q3 2019, selling an estimated $802K.
  • Raymond James Trust's ten largest holdings make up 18% of its $1.94B portfolio in Q3 2019.
  • Raymond James Trust opened 73 new positions and closed 45 in Q3 2019.
  • Raymond James Trust's portfolio value rose 6.8% quarter-over-quarter to $1.94B.

Based on Raymond James Trust's 13F filing for Q3 2019, filed 24 Oct 2019.