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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
RQI icon
626
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$323K 0.02%
20,348
– –
ST icon
627
Sensata Technologies
ST
$6.69B
$323K 0.02%
6,454
+17
+0.3% +$804
CTXS
628
DELISTED
Citrix Systems Inc
CTXS
$322K 0.02%
3,342
+738
+28% +$70.6K
ACA icon
629
Arcosa
ACA
$7.11B
$321K 0.02%
9,371
+3,026
+48% +$105K
MNP
630
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$321K 0.02%
20,956
– –
BURL icon
631
Burlington
BURL
$23.4B
$320K 0.02%
1,598
-33
-2% -$6.07K
IONS icon
632
Ionis Pharmaceuticals
IONS
$8.93B
$320K 0.02%
5,337
+866
+19% +$56.4K
LH icon
633
Labcorp
LH
$25.2B
$320K 0.02%
2,212
+556
+34% +$81.1K
PBA icon
634
Pembina Pipeline
PBA
$29.3B
$320K 0.02%
8,635
-1,193
-12% -$44.2K
VOE icon
635
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$320K 0.02%
2,829
+463
+20% +$51.4K
VOYA icon
636
Voya Financial
VOYA
$8.96B
$319K 0.02%
5,872
-51
-0.9% -$2.72K
WEX icon
637
WEX
WEX
$6.42B
$319K 0.02%
1,577
+155
+11% +$32.1K
CERN
638
DELISTED
Cerner Corp
CERN
$319K 0.02%
4,674
+22
+0.5% +$1.56K
GAM
639
General American Investors Company
GAM
$1.54B
$318K 0.02%
8,750
+2,194
+33% +$79K
CXT icon
640
Crane NXT
CXT
$2.99B
$317K 0.02%
+11,338
New +$316K
MAS icon
641
Masco
MAS
$14.3B
$316K 0.02%
7,579
-276
-4% -$11.1K
MLM icon
642
Martin Marietta Materials
MLM
$34.2B
$316K 0.02%
1,152
+112
+11% +$27.7K
EGIF
643
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$315K 0.02%
19,745
– –
RHP icon
644
Ryman Hospitality Properties
RHP
$8.56B
$312K 0.02%
3,821
+31
+0.8% +$2.45K
BSTZ icon
645
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$311K 0.02%
+15,000
New +$319K
JBHT icon
646
JB Hunt Transport Services
JBHT
$25.9B
$310K 0.02%
2,800
-508
-15% -$52.3K
WLY icon
647
John Wiley & Sons Class A
WLY
$2.83B
$310K 0.02%
7,045
+315
+5% +$14.1K
XLC icon
648
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$310K 0.02%
6,263
+1,369
+28% +$68.5K
NOK icon
649
Nokia
NOK
$46.9B
$309K 0.02%
61,002
+15,838
+35% +$81.7K
NUM
650
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$309K 0.02%
+22,143
New +$310K
24 25
26
27 28

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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
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.