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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
DOV icon
576
Dover
DOV
$26.7B
$364K 0.02%
3,653
+318
+10% +$30.5K
FLIR
577
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$364K 0.02%
6,909
+155
+2% +$7.91K
WH icon
578
Wyndham Hotels & Resorts
WH
$5.61B
$363K 0.02%
7,021
-1,368
-16% -$74.8K
TU icon
579
Telus
TU
$17.4B
$362K 0.02%
20,304
+2,042
+11% +$37.2K
PRF icon
580
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$361K 0.02%
15,325
-500
-3% -$11.7K
ABB
581
DELISTED
ABB Ltd
ABB
$359K 0.02%
18,228
+6,612
+57% +$126K
AAN.A
582
DELISTED
The Aaron's Company Inc Class A
AAN.A
$359K 0.02%
5,590
+351
+7% +$22.5K
ARKK icon
583
ARK Innovation ETF
ARKK
$5.59B
$357K 0.02%
8,321
+1,146
+16% +$52.6K
URI icon
584
United Rentals
URI
$65.7B
$356K 0.02%
2,858
+870
+44% +$105K
VST icon
585
Vistra
VST
$48.2B
$355K 0.02%
13,284
-947
-7% -$22.5K
RPG icon
586
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$352K 0.02%
14,855
– –
TPH
587
DELISTED
Tri Pointe Homes
TPH
$352K 0.02%
23,394
+128
+0.6% +$1.74K
SCZ icon
588
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$351K 0.02%
6,134
-460
-7% -$26K
CCEP icon
589
Coca-Cola Europacific Partners
CCEP
$49.1B
$349K 0.02%
6,290
+1,384
+28% +$77.4K
IVZ icon
590
Invesco
IVZ
$12.4B
$349K 0.02%
20,581
-15,646
-43% -$276K
EXPE icon
591
Expedia Group
EXPE
$36.5B
$347K 0.02%
2,582
+970
+60% +$128K
PK icon
592
Park Hotels & Resorts
PK
$3.08B
$345K 0.02%
13,805
-2,679
-16% -$68K
IYR icon
593
iShares US Real Estate ETF
IYR
$4.75B
$344K 0.02%
3,674
-1,344
-27% -$122K
UAL icon
594
United Airlines
UAL
$38.8B
$344K 0.02%
3,892
+1,171
+43% +$103K
TDIV icon
595
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$343K 0.02%
8,552
– –
KEYS icon
596
Keysight
KEYS
$50.7B
$342K 0.02%
3,514
+221
+7% +$20.5K
SEIC icon
597
SEI Investments
SEIC
$12.3B
$342K 0.02%
5,779
-188
-3% -$10.9K
SPLK
598
DELISTED
Splunk Inc
SPLK
$342K 0.02%
2,904
+417
+17% +$52.1K
HSBC icon
599
HSBC
HSBC
$352B
$341K 0.02%
8,915
+1,553
+21% +$60.2K
SYF icon
600
Synchrony
SYF
$24.4B
$341K 0.02%
10,011
+2,462
+33% +$84.4K
22 23
24
25 26

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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
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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.