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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
AZN icon
251
AstraZeneca
AZN
$266B
$1.3M 0.07%
14,551
-896
-6% -$77.7K
TLT icon
252
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.29M 0.07%
9,042
-505
-5% -$70.2K
IAU icon
253
iShares Gold Trust
IAU
$63.8B
$1.29M 0.07%
45,610
+39,330
+626% +$1.11M
LVS icon
254
Las Vegas Sands
LVS
$32.3B
$1.28M 0.07%
22,254
+12,541
+129% +$731K
PYPL icon
255
PayPal
PYPL
$49.3B
$1.28M 0.07%
12,410
-1,706
-12% -$188K
SPGI icon
256
S&P Global
SPGI
$122B
$1.27M 0.07%
5,171
-63
-1% -$15.7K
GSLC icon
257
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.26M 0.07%
21,054
+378
+2% +$22.5K
WY icon
258
Weyerhaeuser
WY
$16.9B
$1.25M 0.06%
45,290
+3,830
+9% +$99.9K
BRK.A icon
259
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.25M 0.06%
4
-1
-20% -$309K
PLPC icon
260
Preformed Line Products
PLPC
$1.8B
$1.25M 0.06%
22,811
– –
QDF icon
261
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.24M 0.06%
27,302
– –
DLR icon
262
Digital Realty Trust
DLR
$71.5B
$1.23M 0.06%
9,484
+848
+10% +$103K
ADSK icon
263
Autodesk
ADSK
$49.6B
$1.23M 0.06%
8,309
+830
+11% +$129K
JPST icon
264
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.23M 0.06%
24,319
+1,090
+5% +$55K
HBAN icon
265
Huntington Bancshares
HBAN
$34.5B
$1.23M 0.06%
85,850
+17,221
+25% +$236K
SHM icon
266
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.2M 0.06%
24,458
-388
-2% -$19K
SHW icon
267
Sherwin-Williams
SHW
$83.7B
$1.17M 0.06%
6,408
+141
+2% +$24K
IJJ icon
268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.17M 0.06%
14,652
+5,472
+60% +$431K
BBJP icon
269
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$1.17M 0.06%
24,562
+15,465
+170% +$709K
SNY icon
270
Sanofi
SNY
$103B
$1.17M 0.06%
25,160
+1,060
+4% +$45.7K
TEL icon
271
TE Connectivity
TEL
$59.9B
$1.16M 0.06%
12,485
+1,687
+16% +$155K
EXG icon
272
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$1.16M 0.06%
140,604
+6,771
+5% +$55.4K
IVE icon
273
iShares S&P 500 Value ETF
IVE
$49.1B
$1.15M 0.06%
9,611
+226
+2% +$26.5K
NEA icon
274
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.14M 0.06%
79,802
-872
-1% -$12.4K
TSM icon
275
TSMC
TSM
$2.09T
$1.14M 0.06%
24,541
+982
+4% +$41.9K
9 10
11
12 13

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SI
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WPL
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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
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SA
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CIP
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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.