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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$14.2M 0.73%
47,892
+3,047
+7% +$900K
PEP icon
27
PepsiCo
PEP
$190B
$13.7M 0.7%
99,647
+373
+0.4% +$49.6K
QCOM icon
28
Qualcomm
QCOM
$177B
$13.7M 0.7%
179,057
-1,938
-1% -$146K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$870B
$13.6M 0.7%
45,681
+10,308
+29% +$3.06M
AMZN icon
30
Amazon
AMZN
$2.52T
$13.6M 0.7%
156,120
-1,680
-1% -$156K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.3M 0.69%
171,411
+26,723
+18% +$2.07M
ABT icon
32
Abbott
ABT
$184B
$13M 0.67%
155,621
+2,559
+2% +$217K
WFC icon
33
Wells Fargo
WFC
$266B
$12.9M 0.67%
256,054
+1,062
+0.4% +$50K
UNH icon
34
UnitedHealth
UNH
$380B
$12.6M 0.65%
57,946
+3,700
+7% +$893K
ABBV icon
35
AbbVie
ABBV
$462B
$12.4M 0.64%
164,010
+2,156
+1% +$148K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$120B
$12.3M 0.63%
307,028
+5,232
+2% +$210K
MCD icon
37
McDonald's
MCD
$192B
$12.1M 0.62%
56,307
+1,676
+3% +$359K
HON icon
38
Honeywell
HON
$77.8B
$12.1M 0.62%
75,620
+1,925
+3% +$306K
TGT icon
39
Target
TGT
$63.6B
$12M 0.62%
112,399
-1,775
-2% -$169K
ALL icon
40
Allstate
ALL
$67.3B
$11.9M 0.61%
109,470
+2,043
+2% +$213K
LMT icon
41
Lockheed Martin
LMT
$134B
$11.3M 0.58%
29,020
+373
+1% +$140K
CVS icon
42
CVS Health
CVS
$136B
$11M 0.57%
175,007
+7,121
+4% +$422K
AMGN icon
43
Amgen
AMGN
$205B
$10.9M 0.56%
56,275
+1,895
+3% +$364K
BLK icon
44
Blackrock
BLK
$164B
$10.8M 0.56%
24,260
+270
+1% +$120K
RTX icon
45
RTX Corp
RTX
$294B
$10.8M 0.55%
125,119
+2,016
+2% +$167K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.5M 0.54%
164,089
+17,783
+12% +$1.13M
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.6B
$10.4M 0.53%
80,777
+292
+0.4% +$37.1K
META icon
48
Meta Platforms (Facebook)
META
$1.54T
$10.3M 0.53%
57,612
+999
+2% +$190K
MMM icon
49
3M
MMM
$91.4B
$10.2M 0.53%
74,092
-7,834
-10% -$1.1M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.8B
$10.2M 0.52%
156,083
+27,180
+21% +$1.75M
1
2
3 4 5

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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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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.