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
PFF icon
426
iShares Preferred and Income Securities ETF
PFF
$13.3B
$559K 0.03%
14,907
-17,550
-54% -$653K
AEE icon
427
Ameren
AEE
$30.1B
$558K 0.03%
6,977
-743
-10% -$57K
BR icon
428
Broadridge
BR
$17.9B
$557K 0.03%
4,471
+70
+2% +$9.01K
AL
429
DELISTED
Air Lease Corp
AL
$552K 0.03%
13,214
+4,007
+44% +$165K
FDL icon
430
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$551K 0.03%
17,758
+792
+5% +$24.2K
RELX icon
431
RELX
RELX
$63.9B
$549K 0.03%
23,104
-545
-2% -$13K
BGC icon
432
BGC Group
BGC
$5.6B
$545K 0.03%
98,997
+11,884
+14% +$63.6K
CBRE icon
433
CBRE Group
CBRE
$43.8B
$542K 0.03%
10,226
+182
+2% +$9.57K
MTUM icon
434
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$538K 0.03%
4,513
-12,957
-74% -$1.56M
XMLV icon
435
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$536K 0.03%
10,181
+259
+3% +$13.4K
WPC icon
436
W.P. Carey
WPC
$16.9B
$535K 0.03%
6,108
– –
AXS icon
437
AXIS Capital
AXS
$7.67B
$533K 0.03%
7,987
+23
+0.3% +$1.45K
LDOS icon
438
Leidos
LDOS
$14.1B
$533K 0.03%
6,203
-227
-4% -$19K
LSXMK
439
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$532K 0.03%
16,652
+645
+4% +$20K
DES icon
440
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$527K 0.03%
19,267
-184
-0.9% -$4.91K
TAP icon
441
Molson Coors Class B
TAP
$7.79B
$527K 0.03%
9,158
+1,251
+16% +$67.8K
CHRW icon
442
C.H. Robinson
CHRW
$17.3B
$526K 0.03%
6,199
+841
+16% +$70.7K
CE icon
443
Celanese
CE
$4.91B
$525K 0.03%
4,289
+2,135
+99% +$241K
NTRS icon
444
Northern Trust
NTRS
$22.4B
$523K 0.03%
5,608
-21
-0.4% -$1.93K
NOBL icon
445
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$522K 0.03%
14,594
+518
+4% +$18.1K
IJS icon
446
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$521K 0.03%
6,938
-140
-2% -$10.3K
EQR icon
447
Equity Residential
EQR
$25.2B
$520K 0.03%
6,020
+80
+1% +$6.54K
SJM icon
448
J.M. Smucker
SJM
$13.1B
$520K 0.03%
4,725
-227
-5% -$25.3K
CMG icon
449
Chipotle Mexican Grill
CMG
$49.4B
$519K 0.03%
30,900
+3,500
+13% +$55.8K
KLAC icon
450
KLA
KLAC
$236B
$519K 0.03%
+32,500
New +$454K
16 17
18
19 20

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.