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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
CMS icon
601
CMS Energy
CMS
$22.7B
$340K 0.02%
5,321
+418
+9% +$25.4K
ILMN icon
602
Illumina
ILMN
$31B
$339K 0.02%
1,143
+151
+15% +$44.5K
RGA icon
603
Reinsurance Group of America
RGA
$15.6B
$338K 0.02%
2,115
+36
+2% +$5.58K
STEW
604
SRH Total Return Fund
STEW
$1.78B
$338K 0.02%
30,157
– –
MNST icon
605
Monster Beverage
MNST
$95.5B
$337K 0.02%
11,620
+462
+4% +$14K
MAR icon
606
Marriott International
MAR
$99B
$336K 0.02%
2,700
+340
+14% +$45.1K
MSM icon
607
MSC Industrial Direct
MSM
$6.78B
$335K 0.02%
4,630
-2,280
-33% -$160K
SBRA icon
608
Sabra Healthcare REIT
SBRA
$5.38B
$335K 0.02%
14,596
+1,687
+13% +$36K
EPR icon
609
EPR Properties
EPR
$4.9B
$333K 0.02%
4,335
-211
-5% -$16.1K
ACGL icon
610
Arch Capital
ACGL
$34.5B
$332K 0.02%
7,905
-446
-5% -$17.6K
COR icon
611
Cencora
COR
$60.7B
$332K 0.02%
4,039
+210
+5% +$18.1K
OHI icon
612
Omega Healthcare
OHI
$15B
$332K 0.02%
7,940
+1,896
+31% +$73.8K
GRMN
613
Garmin
GRMN
$57.4B
$331K 0.02%
3,918
-92
-2% -$7.42K
TAK icon
614
Takeda Pharmaceutical
TAK
$55.1B
$331K 0.02%
19,246
+5,106
+36% +$88.3K
JKHY icon
615
Jack Henry & Associates
JKHY
$11B
$329K 0.02%
2,257
+207
+10% +$29.3K
AER icon
616
AerCap
AER
$24.1B
$328K 0.02%
5,984
-139
-2% -$7.34K
DLTR icon
617
Dollar Tree
DLTR
$24.7B
$328K 0.02%
2,874
+35
+1% +$3.66K
ESGD icon
618
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$327K 0.02%
5,101
– –
NBB icon
619
Nuveen Taxable Municipal Income Fund
NBB
$446M
$327K 0.02%
14,682
-3,380
-19% -$73.7K
AMCR icon
620
Amcor
AMCR
$20.9B
$326K 0.02%
6,683
+3,341
+100% +$173K
IYH icon
621
iShares US Healthcare ETF
IYH
$3.39B
$325K 0.02%
8,600
+2,060
+31% +$79.3K
PAYC icon
622
Paycom
PAYC
$7.53B
$324K 0.02%
1,545
+26
+2% +$6.08K
ATR icon
623
AptarGroup
ATR
$8.54B
$323K 0.02%
2,733
+61
+2% +$7.38K
HDB icon
624
HDFC Bank
HDB
$124B
$323K 0.02%
+11,336
New +$323K
IRDM icon
625
Iridium Communications
IRDM
$5.05B
$323K 0.02%
15,203
+1,953
+15% +$46.5K
23 24
25
26 27

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SI
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WPL
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FPCG
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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.