We are live on ! Find out more
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
TFX icon
401
Teleflex
TFX
$5.86B
$618K 0.03%
1,819
-131
-7% -$45.7K
LRCX icon
402
Lam Research
LRCX
$372B
$617K 0.03%
26,720
+15,590
+140% +$327K
CWB icon
403
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$616K 0.03%
11,735
-1,320
-10% -$70K
PH icon
404
Parker-Hannifin
PH
$121B
$616K 0.03%
3,411
+19
+0.6% +$3.23K
IWB icon
405
iShares Russell 1000 ETF
IWB
$47.9B
$612K 0.03%
3,718
+1,294
+53% +$212K
LEG icon
406
Leggett & Platt
LEG
$1.37B
$612K 0.03%
14,949
-1,958
-12% -$76.8K
MU icon
407
Micron Technology
MU
$988B
$609K 0.03%
14,210
+3,342
+31% +$151K
EOG icon
408
EOG Resources
EOG
$77.5B
$608K 0.03%
8,200
+1,843
+29% +$149K
VGK icon
409
Vanguard FTSE Europe ETF
VGK
$30.8B
$607K 0.03%
11,323
-87
-0.8% -$4.65K
GWW icon
410
W.W. Grainger
GWW
$64B
$598K 0.03%
2,010
+115
+6% +$32K
CVA
411
DELISTED
Covanta Holding Corporation
CVA
$597K 0.03%
34,512
+692
+2% +$11.9K
NLSN
412
DELISTED
Nielsen Holdings plc
NLSN
$592K 0.03%
27,888
+2,917
+12% +$64.4K
PCAR icon
413
PACCAR
PCAR
$70.4B
$590K 0.03%
12,636
-1,133
-8% -$51.7K
GBAB
414
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$586K 0.03%
24,494
– –
PGX icon
415
Invesco Preferred ETF
PGX
$3.81B
$586K 0.03%
39,008
-2,035
-5% -$30.3K
ADX icon
416
Adams Diversified Equity Fund
ADX
$3.09B
$580K 0.03%
36,628
– –
DSI icon
417
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$578K 0.03%
10,418
– –
KHC icon
418
Kraft Heinz
KHC
$31.3B
$575K 0.03%
20,595
-3,909
-16% -$112K
CSQ icon
419
Calamos Strategic Total Return Fund
CSQ
$3.21B
$574K 0.03%
45,089
+300
+0.7% +$3.84K
FE icon
420
FirstEnergy
FE
$28.2B
$571K 0.03%
11,837
+92
+0.8% +$4.16K
PUK icon
421
Prudential
PUK
$38.5B
$564K 0.03%
15,982
-286
-2% -$10.6K
PXD
422
DELISTED
Pioneer Natural Resource Co.
PXD
$563K 0.03%
4,475
+944
+27% +$125K
JPEM icon
423
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$561K 0.03%
10,695
-2,687
-20% -$145K
TM icon
424
Toyota
TM
$227B
$560K 0.03%
4,163
+470
+13% +$61.6K
ALK icon
425
Alaska Air
ALK
$5.27B
$559K 0.03%
8,607
-1,763
-17% -$111K
15 16
17
18 19

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.