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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
PCI
376
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$683K 0.04%
27,900
– –
GM icon
377
General Motors
GM
$80B
$680K 0.04%
18,152
-1,133
-6% -$43.6K
RVT icon
378
Royce Value Trust
RVT
$2.2B
$679K 0.04%
49,371
-2,215
-4% -$30.5K
IYW icon
379
iShares US Technology ETF
IYW
$23.5B
$678K 0.04%
13,272
-156
-1% -$7.93K
AIG icon
380
American International
AIG
$41.8B
$675K 0.03%
12,124
+369
+3% +$20.4K
FVD icon
381
First Trust Value Line Dividend Fund
FVD
$8.33B
$675K 0.03%
19,368
+2,293
+13% +$78.1K
MPT
382
Medical Properties Trust
MPT
$2.81B
$675K 0.03%
34,523
+8,115
+31% +$149K
RY icon
383
Royal Bank of Canada
RY
$292B
$674K 0.03%
8,306
-383
-4% -$29.9K
MTB icon
384
M&T Bank
MTB
$35.8B
$664K 0.03%
4,203
-158
-4% -$24.9K
FISV
385
Fiserv Inc
FISV
$28.8B
$660K 0.03%
6,380
+2,996
+89% +$306K
MRSH
386
Marsh
MRSH
$91.4B
$660K 0.03%
6,596
-4
-0.1% -$400
AMU
387
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$659K 0.03%
+44,935
New +$684K
VFVA icon
388
Vanguard US Value Factor ETF
VFVA
$896M
$658K 0.03%
9,119
-17,500
-66% -$1.24M
HAL icon
389
Halliburton
HAL
$26.4B
$655K 0.03%
34,792
+4,497
+15% +$93.1K
LM
390
DELISTED
Legg Mason, Inc.
LM
$653K 0.03%
17,092
-852
-5% -$32.2K
VONE icon
391
Vanguard Russell 1000 ETF
VONE
$8.22B
$652K 0.03%
4,796
– –
ACWX icon
392
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$646K 0.03%
14,018
-558
-4% -$25.5K
RSG icon
393
Republic Services
RSG
$65B
$636K 0.03%
7,348
+261
+4% +$22.9K
TDOC icon
394
Teladoc Health
TDOC
$1.19B
$635K 0.03%
9,386
+726
+8% +$47.8K
BRO icon
395
Brown & Brown
BRO
$23.7B
$634K 0.03%
17,574
-2,100
-11% -$75.1K
IXN icon
396
iShares Global Tech ETF
IXN
$8.34B
$634K 0.03%
20,568
-5,916
-22% -$180K
LPLA icon
397
LPL Financial
LPLA
$27.1B
$634K 0.03%
7,743
+90
+1% +$7.2K
MS icon
398
Morgan Stanley
MS
$330B
$627K 0.03%
14,705
-173
-1% -$7.39K
JPGE
399
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$624K 0.03%
10,524
-3,625
-26% -$213K
DTE icon
400
DTE Energy
DTE
$29.5B
$619K 0.03%
5,476
+856
+19% +$94.6K
14 15
16
17 18

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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.