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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
TGI
501
DELISTED
Triumph Group
TGI
$438K 0.02%
19,144
+4,000
+26% +$91.5K
SPSB icon
502
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$437K 0.02%
14,166
+578
+4% +$17.8K
CAH icon
503
Cardinal Health
CAH
$53.2B
$436K 0.02%
9,231
-24
-0.3% -$1.1K
ONEQ icon
504
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$436K 0.02%
+13,890
New +$441K
ICUI icon
505
ICU Medical
ICUI
$4.21B
$435K 0.02%
2,725
+473
+21% +$94.2K
ARMK icon
506
Aramark
ARMK
$15.1B
$434K 0.02%
13,795
-1,638
-11% -$46.1K
LRGF icon
507
iShares US Equity Factor ETF
LRGF
$3.55B
$434K 0.02%
13,600
– –
QAI icon
508
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$432K 0.02%
14,201
-932
-6% -$28.3K
SCHO icon
509
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$432K 0.02%
17,088
+4,370
+34% +$110K
DFP
510
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$429K 0.02%
16,428
– –
SWK icon
511
Stanley Black & Decker
SWK
$14.9B
$427K 0.02%
2,961
+673
+29% +$95.1K
PTMC icon
512
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$425K 0.02%
14,558
– –
UBS icon
513
UBS Group
UBS
$175B
$425K 0.02%
37,606
+6,066
+19% +$68.3K
CDW icon
514
CDW
CDW
$18.6B
$423K 0.02%
3,439
-933
-21% -$107K
SNPS icon
515
Synopsys
SNPS
$71.3B
$422K 0.02%
3,073
-27
-0.9% -$3.65K
VONG icon
516
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$422K 0.02%
10,284
– –
BSX icon
517
Boston Scientific
BSX
$68.4B
$420K 0.02%
10,317
+3,624
+54% +$154K
ISRG icon
518
Intuitive Surgical
ISRG
$126B
$418K 0.02%
2,319
-297
-11% -$51.4K
CNNE icon
519
Cannae Holdings
CNNE
$646M
$416K 0.02%
15,137
-2,475
-14% -$70.5K
FEP icon
520
First Trust Europe AlphaDEX Fund
FEP
$526M
$416K 0.02%
12,106
+465
+4% +$16K
AKAM icon
521
Akamai
AKAM
$16.5B
$415K 0.02%
4,538
+168
+4% +$14.6K
CHD icon
522
Church & Dwight Co
CHD
$23.1B
$415K 0.02%
+5,515
New +$418K
ICLR icon
523
Icon
ICLR
$12.8B
$411K 0.02%
2,791
+104
+4% +$16K
TRU icon
524
TransUnion
TRU
$15.4B
$410K 0.02%
5,057
-151
-3% -$12.1K
XLY icon
525
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$408K 0.02%
6,770
+282
+4% +$17K
19 20
21
22 23

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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
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
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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.