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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
POST icon
651
Post Holdings
POST
$4.21B
$308K 0.02%
4,446
+492
+12% +$33.5K
DG icon
652
Dollar General
DG
$28.1B
$307K 0.02%
1,928
-167
-8% -$24.2K
VXUS icon
653
Vanguard Total International Stock ETF
VXUS
$155B
$307K 0.02%
5,948
-740
-11% -$38.2K
HWM icon
654
Howmet Aerospace
HWM
$111B
$306K 0.02%
15,374
+3,900
+34% +$76.8K
SPOT icon
655
Spotify
SPOT
$107B
$306K 0.02%
2,680
+149
+6% +$21K
B
656
Barrick Mining
B
$63.2B
$304K 0.02%
17,524
+1,109
+7% +$19.6K
JHML icon
657
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$302K 0.02%
7,864
– –
TNL icon
658
Travel + Leisure Co
TNL
$4.61B
$302K 0.02%
6,565
+133
+2% +$5.94K
XRAY icon
659
Dentsply Sirona
XRAY
$2.75B
$302K 0.02%
5,678
+543
+11% +$29.2K
GEN icon
660
Gen Digital
GEN
$16.3B
$301K 0.02%
+12,707
New +$296K
NOMD icon
661
Nomad Foods
NOMD
$1.73B
$301K 0.02%
14,674
-43
-0.3% -$917
FTCS icon
662
First Trust Capital Strength ETF
FTCS
$7.95B
$300K 0.02%
+5,296
New +$301K
LNT icon
663
Alliant Energy
LNT
$18.3B
$300K 0.02%
5,552
+314
+6% +$16.1K
ALC icon
664
Alcon
ALC
$33.9B
$299K 0.02%
5,125
-141
-3% -$8.46K
MRO
665
DELISTED
Marathon Oil Corporation
MRO
$299K 0.02%
24,443
+1,657
+7% +$21.4K
NFG icon
666
National Fuel Gas
NFG
$7.84B
$298K 0.02%
6,333
-130
-2% -$6.32K
AVY icon
667
Avery Dennison
AVY
$13.4B
$297K 0.02%
2,609
+213
+9% +$24.3K
DOX icon
668
Amdocs
DOX
$5.87B
$297K 0.02%
4,494
+549
+14% +$35.3K
CARG icon
669
CarGurus
CARG
$3.25B
$296K 0.02%
+9,550
New +$325K
TLH icon
670
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$295K 0.02%
1,972
-148
-7% -$21.8K
WBC
671
DELISTED
WABCO HOLDINGS INC.
WBC
$294K 0.02%
2,197
+278
+14% +$37K
ADM icon
672
Archer Daniels Midland
ADM
$38.9B
$293K 0.02%
7,130
-1,192
-14% -$47.4K
CNA icon
673
CNA Financial
CNA
$14.4B
$293K 0.02%
5,948
+65
+1% +$3.12K
BIP icon
674
Brookfield Infrastructure Partners
BIP
$19.5B
$291K 0.02%
9,868
– –
NDSN icon
675
Nordson
NDSN
$16.4B
$291K 0.02%
1,994
+70
+4% +$9.73K
25 26
27
28 29

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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.