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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
XBI icon
526
State Street SPDR S&P Biotech ETF
XBI
$10B
$407K 0.02%
5,342
+542
+11% +$45K
GDX icon
527
VanEck Gold Miners ETF
GDX
$22.5B
$406K 0.02%
15,210
-1,086
-7% -$30.4K
HSIC icon
528
Henry Schein
HSIC
$9.78B
$405K 0.02%
6,364
+1,392
+28% +$89.9K
BNFT
529
DELISTED
Benefitfocus, Inc.
BNFT
$402K 0.02%
16,879
+3,600
+27% +$92.3K
EBAY icon
530
eBay
EBAY
$51.2B
$401K 0.02%
10,300
-1,613
-14% -$64.7K
FFA
531
First Trust Enhanced Equity Income Fund
FFA
$446M
$401K 0.02%
25,327
+2,300
+10% +$36.6K
UTF icon
532
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$401K 0.02%
14,728
-550
-4% -$14.5K
HIG icon
533
Hartford Financial Services
HIG
$39.9B
$400K 0.02%
6,598
-2,187
-25% -$128K
TRI icon
534
Thomson Reuters
TRI
$46.4B
$400K 0.02%
5,676
+1,269
+29% +$90.1K
TMX
535
DELISTED
Terminix Global Holdings, Inc.
TMX
$399K 0.02%
7,135
+1,391
+24% +$76.7K
AIVL icon
536
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$397K 0.02%
4,541
– –
RDIV icon
537
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$397K 0.02%
10,525
– –
ATVI
538
DELISTED
Activision Blizzard
ATVI
$395K 0.02%
+7,460
New +$372K
EFG icon
539
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$394K 0.02%
4,897
-399
-8% -$31.9K
TRP icon
540
TC Energy
TRP
$70.1B
$393K 0.02%
+7,593
New +$379K
WRB icon
541
W.R. Berkley
WRB
$28.1B
$393K 0.02%
12,213
-1,213
-9% -$37.9K
IGM icon
542
iShares Expanded Tech Sector ETF
IGM
$9.57B
$392K 0.02%
+10,830
New +$396K
RCI icon
543
Rogers Communications
RCI
$18.8B
$392K 0.02%
8,029
-2,455
-23% -$126K
RWX icon
544
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$392K 0.02%
9,940
-296
-3% -$11.5K
RWR icon
545
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$391K 0.02%
3,736
+563
+18% +$57.4K
EXPD icon
546
Expeditors International
EXPD
$22.3B
$390K 0.02%
5,247
-257
-5% -$18.8K
EVBG
547
DELISTED
Everbridge, Inc. Common Stock
EVBG
$390K 0.02%
6,321
+1,521
+32% +$129K
CHTR icon
548
Charter Communications
CHTR
$17.3B
$389K 0.02%
943
+16
+2% +$6.46K
DGX icon
549
Quest Diagnostics
DGX
$26B
$388K 0.02%
3,627
-130
-3% -$13.3K
ES icon
550
Eversource Energy
ES
$28.1B
$381K 0.02%
4,461
+61
+1% +$4.85K
20 21
22
23 24

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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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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.