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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
DFS
326
DELISTED
Discover Financial Services
DFS
$869K 0.04%
10,710
+190
+2% +$15.7K
MKC icon
327
McCormick & Company Non-Voting
MKC
$13.7B
$868K 0.04%
11,110
+2,894
+35% +$233K
SRCL
328
DELISTED
Stericycle Inc
SRCL
$866K 0.04%
17,015
+2,754
+19% +$128K
CDK
329
DELISTED
CDK Global, Inc.
CDK
$865K 0.04%
17,988
-4,372
-20% -$209K
IUSG icon
330
iShares Core S&P US Growth ETF
IUSG
$31.3B
$864K 0.04%
13,743
+4,351
+46% +$275K
XLV icon
331
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$862K 0.04%
9,570
-261
-3% -$23.8K
UN
332
DELISTED
Unilever NV New York Registry Shares
UN
$861K 0.04%
14,342
+1,503
+12% +$90.3K
PRU icon
333
Prudential Financial
PRU
$42.6B
$853K 0.04%
9,478
-1,204
-11% -$109K
CONE
334
DELISTED
CyrusOne Inc Common Stock
CONE
$852K 0.04%
10,764
-302
-3% -$20.2K
IWN icon
335
iShares Russell 2000 Value ETF
IWN
$14.4B
$848K 0.04%
7,099
+1,195
+20% +$141K
DON icon
336
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$842K 0.04%
23,185
+4
+0% +$143
AZO icon
337
AutoZone
AZO
$49.1B
$836K 0.04%
771
-145
-16% -$163K
JCI icon
338
Johnson Controls International
JCI
$87.8B
$835K 0.04%
19,024
-583
-3% -$24.7K
IJT icon
339
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$834K 0.04%
9,344
-40
-0.4% -$3.61K
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$122B
$831K 0.04%
4,906
+536
+12% +$94.8K
IJK icon
341
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$825K 0.04%
14,736
-1,124
-7% -$63.2K
FNF icon
342
Fidelity National Financial
FNF
$14B
$824K 0.04%
19,291
+691
+4% +$28.7K
ASML icon
343
ASML
ASML
$634B
$822K 0.04%
3,312
-521
-14% -$117K
DRI icon
344
Darden Restaurants
DRI
$23.7B
$821K 0.04%
6,944
+741
+12% +$90.4K
RPM icon
345
RPM International
RPM
$13.8B
$821K 0.04%
11,933
-3,318
-22% -$220K
ETR icon
346
Entergy
ETR
$50.4B
$817K 0.04%
13,926
-1,476
-10% -$80.7K
ZBH icon
347
Zimmer Biomet
ZBH
$18.4B
$816K 0.04%
6,121
+385
+7% +$49.7K
ELV icon
348
Elevance Health
ELV
$81.6B
$815K 0.04%
3,397
+328
+11% +$89.9K
FLOT icon
349
iShares Floating Rate Bond ETF
FLOT
$10.2B
$813K 0.04%
15,955
+4,672
+41% +$238K
WEC icon
350
WEC Energy
WEC
$35.8B
$810K 0.04%
8,517
-2,636
-24% -$238K
12 13
14
15 16

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SI
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WPL
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FPCG
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PWLP
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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.