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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
HRTG icon
551
Heritage Insurance Holdings
HRTG
$903M
$381K 0.02%
25,500
– –
PPLI
552
People Inc
PPLI
$3.12B
$380K 0.02%
9,753
+789
+9% +$33.7K
XLE icon
553
State Street Energy Select Sector SPDR ETF
XLE
$39B
$380K 0.02%
12,810
-3,222
-20% -$97.5K
AMG icon
554
Affiliated Managers Group
AMG
$9.51B
$379K 0.02%
4,542
+929
+26% +$77.6K
GPN icon
555
Global Payments
GPN
$24.1B
$379K 0.02%
2,385
+743
+45% +$121K
HUM icon
556
Humana
HUM
$43.9B
$378K 0.02%
1,476
+700
+90% +$196K
OPLN
557
Openlane
OPLN
$4.28B
$378K 0.02%
15,388
-1,681
-10% -$43.1K
STE icon
558
Steris
STE
$22.9B
$378K 0.02%
2,616
-42
-2% -$6.28K
IAA
559
DELISTED
IAA, Inc. Common Stock
IAA
$376K 0.02%
+9,013
New +$406K
GRPM icon
560
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$375K 0.02%
5,917
-79
-1% -$4.97K
ANSS
561
DELISTED
Ansys
ANSS
$374K 0.02%
1,689
-411
-20% -$86.6K
MAA icon
562
Mid-America Apartment Communities
MAA
$16B
$374K 0.02%
2,877
-399
-12% -$49.6K
MASI
563
DELISTED
Masimo
MASI
$373K 0.02%
2,509
+201
+9% +$30.5K
SNA icon
564
Snap-on
SNA
$21.5B
$373K 0.02%
2,382
+83
+4% +$12.8K
TPL icon
565
Texas Pacific Land
TPL
$26.9B
$373K 0.02%
5,166
– –
MINT icon
566
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$372K 0.02%
3,655
– –
XYZ
567
Block Inc
XYZ
$48.9B
$372K 0.02%
6,009
-419
-7% -$28.5K
SIX
568
DELISTED
Six Flags Entertainment Corp.
SIX
$372K 0.02%
7,326
+823
+13% +$44.7K
BBAX icon
569
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$371K 0.02%
+7,513
New +$382K
RDVY icon
570
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$371K 0.02%
11,646
+950
+9% +$29.7K
ALB icon
571
Albemarle
ALB
$13.4B
$369K 0.02%
5,314
+517
+11% +$35.2K
SMDV icon
572
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$369K 0.02%
6,218
– –
THQ
573
abrdn Healthcare Opportunities Fund
THQ
$784M
$368K 0.02%
21,074
+300
+1% +$5.26K
FDUS icon
574
Fidus Investment
FDUS
$759M
$366K 0.02%
24,666
-376
-2% -$5.78K
IYJ icon
575
iShares US Industrials ETF
IYJ
$1.95B
$365K 0.02%
4,598
+1,094
+31% +$86.2K
21 22
23
24 25

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.