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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
IEI icon
276
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.14M 0.06%
8,954
-841
-9% -$106K
TROW icon
277
T. Rowe Price
TROW
$25.5B
$1.13M 0.06%
9,847
-806
-8% -$89.7K
HOLX
278
DELISTED
Hologic
HOLX
$1.12M 0.06%
22,186
+236
+1% +$11.6K
CTVA icon
279
Corteva
CTVA
$60.5B
$1.12M 0.06%
39,977
-5,129
-11% -$148K
NFLX icon
280
Netflix
NFLX
$307B
$1.11M 0.06%
41,620
+2,540
+6% +$79.5K
BAX icon
281
Baxter International
BAX
$12.8B
$1.1M 0.06%
12,603
-2,740
-18% -$234K
DIA icon
282
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.09M 0.06%
4,050
-104
-3% -$27.8K
O icon
283
Realty Income
O
$61.1B
$1.09M 0.06%
14,657
-351
-2% -$24.6K
COF icon
284
Capital One
COF
$128B
$1.07M 0.06%
11,771
+1,272
+12% +$114K
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.07M 0.06%
5,540
+1,662
+43% +$330K
NXPI icon
286
NXP Semiconductors
NXPI
$60.8B
$1.06M 0.05%
9,702
+967
+11% +$98.8K
BTI icon
287
British American Tobacco
BTI
$136B
$1.06M 0.05%
28,638
-9,983
-26% -$365K
IXUS icon
288
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.05M 0.05%
18,249
– –
SAP icon
289
SAP
SAP
$215B
$1.05M 0.05%
8,935
+2
+0% +$248
XLF icon
290
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.05M 0.05%
37,592
-1,679
-4% -$46.3K
ITOT icon
291
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.05M 0.05%
15,648
+1,128
+8% +$75.6K
PRFZ icon
292
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$1.04M 0.05%
41,015
+235
+0.6% +$5.93K
CSX icon
293
CSX Corp
CSX
$94B
$1.04M 0.05%
44,898
-9,579
-18% -$223K
SU icon
294
Suncor Energy
SU
$77.7B
$1.03M 0.05%
32,589
+7,002
+27% +$211K
AMLP icon
295
Alerian MLP ETF
AMLP
$12.9B
$1.02M 0.05%
22,364
-4,822
-18% -$228K
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.01M 0.05%
14,230
– –
NOW icon
297
ServiceNow
NOW
$120B
$1M 0.05%
19,805
-2,890
-13% -$157K
WMB icon
298
Williams Companies
WMB
$85.8B
$1M 0.05%
41,754
+7,683
+23% +$194K
CAG icon
299
Conagra Brands
CAG
$7.42B
$1M 0.05%
32,690
+2,259
+7% +$65K
IGV icon
300
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1M 0.05%
23,620
+17,290
+273% +$756K
10 11
12
13 14

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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 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.