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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
MMP
301
DELISTED
Magellan Midstream Partners, L.P.
MMP
$991K 0.05%
14,946
+90
+0.6% +$5.92K
BUD icon
302
AB InBev
BUD
$166B
$985K 0.05%
10,352
+2,196
+27% +$208K
CLX icon
303
Clorox
CLX
$11.7B
$981K 0.05%
6,462
-424
-6% -$67K
VCIT icon
304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$978K 0.05%
10,719
-5,660
-35% -$513K
IRM icon
305
Iron Mountain
IRM
$37.1B
$976K 0.05%
30,146
-417
-1% -$13.1K
GPC icon
306
Genuine Parts
GPC
$17.2B
$970K 0.05%
9,743
+258
+3% +$24.8K
ORLY icon
307
O'Reilly Automotive
ORLY
$72.4B
$962K 0.05%
36,225
-45
-0.1% -$1.16K
FXH icon
308
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$956K 0.05%
12,910
-559
-4% -$42.6K
HDV
309
iShares Core High Dividend ETF
HDV
$14.5B
$955K 0.05%
50,695
+6,430
+15% +$121K
HAS icon
310
Hasbro
HAS
$13.4B
$951K 0.05%
8,015
+1,801
+29% +$205K
WTW icon
311
Willis Towers Watson
WTW
$31.7B
$948K 0.05%
4,913
+7
+0.1% +$1.37K
CPT icon
312
Camden Property Trust
CPT
$11.2B
$942K 0.05%
8,486
+837
+11% +$90.1K
XLP icon
313
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$940K 0.05%
15,308
+391
+3% +$23.5K
IDV icon
314
iShares International Select Dividend ETF
IDV
$8.46B
$936K 0.05%
30,436
+283
+0.9% +$8.54K
DAL icon
315
Delta Air Lines
DAL
$58.3B
$927K 0.05%
16,102
+507
+3% +$30K
AME icon
316
Ametek
AME
$55B
$925K 0.05%
10,079
+1,826
+22% +$161K
FV icon
317
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$910K 0.05%
30,755
-1,019
-3% -$30.7K
VTV icon
318
Vanguard Morningstar Value ETF
VTV
$188B
$902K 0.05%
8,078
+4,601
+132% +$509K
CMI icon
319
Cummins
CMI
$87.3B
$891K 0.05%
5,477
-66
-1% -$10.6K
EXC icon
320
Exelon
EXC
$46.6B
$891K 0.05%
25,854
-3,822
-13% -$128K
NVO
321
Novo Nordisk
NVO
$228B
$889K 0.05%
34,360
+666
+2% +$16.8K
SUB icon
322
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$886K 0.05%
8,318
– –
GLD icon
323
SPDR Gold Trust
GLD
$133B
$883K 0.05%
6,359
+1,067
+20% +$148K
TDG icon
324
TransDigm Group
TDG
$69.9B
$879K 0.05%
1,688
+9
+0.5% +$4.62K
VBK icon
325
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$875K 0.05%
4,803
+680
+16% +$127K
11 12
13
14 15

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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.