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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
IQV icon
351
IQVIA
IQV
$38.1B
$808K 0.04%
5,409
+1,579
+41% +$246K
PDP icon
352
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$803K 0.04%
13,179
-2,984
-18% -$184K
WU icon
353
Western Union
WU
$2.06B
$803K 0.04%
34,653
-728
-2% -$15.7K
GPM
354
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$798K 0.04%
102,502
+705
+0.7% +$5.59K
ETY icon
355
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$781K 0.04%
65,584
-541
-0.8% -$6.44K
RF icon
356
Regions Financial
RF
$26.4B
$781K 0.04%
49,406
+4,457
+10% +$67.4K
BBCA icon
357
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$777K 0.04%
15,531
+9,166
+144% +$455K
SCHW
358
Charles Schwab
SCHW
$182B
$769K 0.04%
18,402
+4,037
+28% +$163K
GDV icon
359
Gabelli Dividend & Income Trust
GDV
$2.59B
$755K 0.04%
35,080
-231
-0.7% -$4.94K
AGN
360
DELISTED
Allergan plc
AGN
$752K 0.04%
4,466
+59
+1% +$9.61K
VGT icon
361
Vanguard Information Technology ETF
VGT
$138B
$748K 0.04%
27,768
-2,200
-7% -$59.2K
CTSH icon
362
Cognizant
CTSH
$24.2B
$743K 0.04%
12,331
+1,855
+18% +$117K
PSA icon
363
Public Storage
PSA
$59.6B
$742K 0.04%
3,025
-249
-8% -$62.5K
SHY icon
364
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$736K 0.04%
8,679
-8,830
-50% -$748K
RSPT icon
365
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.47B
$733K 0.04%
41,020
– –
TWTR
366
DELISTED
Twitter, Inc.
TWTR
$729K 0.04%
17,677
+2,555
+17% +$104K
SPG icon
367
Simon Property Group
SPG
$74.7B
$725K 0.04%
4,659
-2,614
-36% -$406K
VMO icon
368
Invesco Municipal Opportunity Trust
VMO
$653M
$723K 0.04%
57,785
+20,000
+53% +$251K
EQIX icon
369
Equinix
EQIX
$102B
$714K 0.04%
1,238
+132
+12% +$70.9K
KSU
370
DELISTED
Kansas City Southern
KSU
$713K 0.04%
5,356
+999
+23% +$125K
AJG icon
371
Arthur J. Gallagher & Co
AJG
$65.1B
$712K 0.04%
7,952
-1,671
-17% -$150K
VOT icon
372
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$709K 0.04%
4,785
+168
+4% +$25.2K
ET icon
373
Energy Transfer Partners
ET
$69.9B
$708K 0.04%
54,161
+2,603
+5% +$36.3K
YUMC icon
374
Yum China
YUMC
$16.4B
$703K 0.04%
15,454
+195
+1% +$8.71K
FBT icon
375
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$689K 0.04%
5,565
-495
-8% -$65.9K
13 14
15
16 17

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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
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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.