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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
OKE icon
451
Oneok
OKE
$56.1B
$516K 0.03%
6,995
+628
+10% +$44.4K
CRH icon
452
CRH
CRH
$63.9B
$514K 0.03%
14,964
+3,717
+33% +$123K
LUV icon
453
Southwest Airlines
LUV
$22.3B
$513K 0.03%
9,498
-109
-1% -$5.7K
AES icon
454
AES
AES
$10.6B
$506K 0.03%
+30,958
New +$499K
TD icon
455
Toronto Dominion Bank
TD
$198B
$504K 0.03%
8,657
+2,006
+30% +$114K
ORI icon
456
Old Republic International
ORI
$10.6B
$500K 0.03%
21,228
-1,043
-5% -$23.8K
TRGP icon
457
Targa Resources
TRGP
$57.6B
$496K 0.03%
12,359
+1,421
+13% +$54.3K
HCSG icon
458
Healthcare Services Group
HCSG
$1.58B
$495K 0.03%
20,395
+5,395
+36% +$136K
SJNK icon
459
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$495K 0.03%
18,336
-920
-5% -$24.9K
GLIBA
460
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$495K 0.03%
7,967
-2,861
-26% -$177K
TSN icon
461
Tyson Foods
TSN
$21.4B
$494K 0.03%
5,732
+345
+6% +$29.3K
IUSV icon
462
iShares Core S&P US Value ETF
IUSV
$27.2B
$491K 0.03%
8,492
+832
+11% +$47.3K
LSTR icon
463
Landstar System
LSTR
$5.75B
$491K 0.03%
4,362
+54
+1% +$5.95K
MCO icon
464
Moody's
MCO
$83.5B
$486K 0.03%
2,372
+9
+0.4% +$1.89K
MKL icon
465
Markel Group
MKL
$23.4B
$482K 0.02%
408
+1
+0.2% +$1.14K
IP icon
466
International Paper
IP
$22.8B
$481K 0.02%
12,148
-225
-2% -$8.79K
IPG
467
DELISTED
Interpublic Group of Companies
IPG
$478K 0.02%
22,161
+86
+0.4% +$1.86K
PTNQ icon
468
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$478K 0.02%
13,305
– –
GWRE icon
469
Guidewire Software
GWRE
$12.8B
$475K 0.02%
4,511
-117
-3% -$11.8K
ICF icon
470
iShares Select U.S. REIT ETF
ICF
$2.1B
$473K 0.02%
7,890
+1,596
+25% +$93.4K
NUE icon
471
Nucor
NUE
$58.5B
$473K 0.02%
9,280
-296
-3% -$15.5K
F icon
472
Ford
F
$59.3B
$468K 0.02%
51,062
-1,309
-2% -$12.4K
FGD icon
473
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$467K 0.02%
20,368
-2,103
-9% -$47.4K
AAP icon
474
Advance Auto Parts
AAP
$3.39B
$466K 0.02%
2,818
-182
-6% -$27.4K
STX icon
475
Seagate
STX
$193B
$466K 0.02%
8,668
+857
+11% +$42K
17 18
19
20 21

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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.