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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
VPL icon
476
Vanguard FTSE Pacific ETF
VPL
$8.08B
$466K 0.02%
7,060
+640
+10% +$41.6K
DOC icon
477
Healthpeak Properties
DOC
$15.1B
$464K 0.02%
13,041
+1,004
+8% +$33.9K
CHKP icon
478
Check Point Software Technologies
CHKP
$13B
$462K 0.02%
4,223
-469
-10% -$52.3K
MUB icon
479
iShares National Muni Bond ETF
MUB
$45.1B
$459K 0.02%
4,027
– –
LNC icon
480
Lincoln National
LNC
$8.73B
$457K 0.02%
7,566
+47
+0.6% +$2.81K
REM icon
481
iShares Mortgage Real Estate ETF
REM
$539M
$457K 0.02%
10,849
+828
+8% +$35K
IYG icon
482
iShares US Financial Services ETF
IYG
$2.16B
$456K 0.02%
10,026
+3,081
+44% +$139K
MGPI icon
483
MGP Ingredients
MGPI
$379M
$455K 0.02%
9,167
– –
PHM icon
484
Pultegroup
PHM
$24.1B
$453K 0.02%
+12,402
New +$413K
STAY
485
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$452K 0.02%
30,863
-86
-0.3% -$1.31K
SHYG icon
486
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$451K 0.02%
9,706
– –
NVG icon
487
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$449K 0.02%
26,855
+880
+3% +$14.4K
MFC icon
488
Manulife Financial
MFC
$73.9B
$448K 0.02%
24,392
+11,677
+92% +$206K
VTIP icon
489
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$448K 0.02%
9,137
-1,240
-12% -$61.3K
IWS icon
490
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$447K 0.02%
4,982
-308
-6% -$27.3K
KBWY icon
491
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$445K 0.02%
+14,253
New +$426K
K
492
DELISTED
Kellanova
K
$444K 0.02%
7,349
+575
+8% +$32.9K
WRK
493
DELISTED
WestRock Company
WRK
$444K 0.02%
12,199
+2,889
+31% +$103K
VAR
494
DELISTED
Varian Medical Systems, Inc.
VAR
$441K 0.02%
3,699
+501
+16% +$59.6K
SHV icon
495
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$440K 0.02%
3,979
+457
+13% +$50.5K
LMRK
496
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$439K 0.02%
24,361
+300
+1% +$4.94K
EIX icon
497
Edison International
EIX
$28.2B
$438K 0.02%
5,801
+1,653
+40% +$119K
LAZ icon
498
Lazard
LAZ
$4.13B
$438K 0.02%
12,518
+363
+3% +$12.9K
NNN icon
499
NNN REIT
NNN
$9.04B
$438K 0.02%
7,761
-283
-4% -$15.4K
RNG icon
500
RingCentral
RNG
$4.66B
$438K 0.02%
3,487
+83
+2% +$10.9K
18 19
20
21 22

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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.