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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
THG icon
676
Hanover Insurance
THG
$8.13B
$291K 0.02%
2,148
-454
-17% -$59.6K
NBL
677
DELISTED
Noble Energy, Inc.
NBL
$291K 0.02%
12,968
+1,304
+11% +$29K
AGCO icon
678
AGCO
AGCO
$8.41B
$290K 0.02%
3,836
-117
-3% -$8.6K
FITB
679
Fifth Third Bancorp
FITB
$51.3B
$290K 0.02%
10,578
+800
+8% +$21.9K
WAT icon
680
Waters Corp
WAT
$37.3B
$290K 0.02%
1,298
-8
-0.6% -$1.73K
HBI
681
DELISTED
Hanesbrands
HBI
$289K 0.01%
18,859
-507
-3% -$7.71K
HI
682
DELISTED
Hillenbrand
HI
$287K 0.01%
+9,281
New +$294K
WDC icon
683
Western Digital
WDC
$159B
$286K 0.01%
+6,350
New +$271K
CISN
684
DELISTED
Cision Ltd. Ordinary Share
CISN
$286K 0.01%
37,150
+13,000
+54% +$112K
PHYS icon
685
Sprott Physical Gold
PHYS
$14.6B
$285K 0.01%
24,130
+1,000
+4% +$11.8K
TY icon
686
TRI-Continental Corp
TY
$1.84B
$285K 0.01%
10,475
-3
-0% -$81
ISD
687
PGIM High Yield Bond Fund
ISD
$414M
$284K 0.01%
18,971
-3,000
-14% -$43.8K
NXG
688
NXG NextGen Infrastructure Income Fund
NXG
$306M
$284K 0.01%
5,350
-613
-10% -$33.1K
STZ icon
689
Constellation Brands
STZ
$22.5B
$284K 0.01%
1,369
-46
-3% -$9.24K
PBCT
690
DELISTED
People's United Financial Inc
PBCT
$284K 0.01%
18,134
+195
+1% +$3.05K
ALLY icon
691
Ally Financial
ALLY
$13.1B
$283K 0.01%
8,510
-213
-2% -$6.9K
BSCO
692
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$283K 0.01%
13,215
– –
FOXA icon
693
Fox Class A
FOXA
$24.8B
$282K 0.01%
8,943
+791
+10% +$27.4K
PACW
694
DELISTED
PacWest Bancorp
PACW
$282K 0.01%
7,746
-2,830
-27% -$102K
XLNX
695
DELISTED
Xilinx Inc
XLNX
$280K 0.01%
2,929
+232
+9% +$25.4K
COO icon
696
Cooper Companies
COO
$14.2B
$277K 0.01%
3,736
+244
+7% +$19.7K
ULTA icon
697
Ulta Beauty
ULTA
$21.8B
$277K 0.01%
1,104
+71
+7% +$21.8K
CPAY icon
698
Corpay
CPAY
$25.7B
$277K 0.01%
968
+189
+24% +$54.9K
CDC icon
699
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$276K 0.01%
5,923
– –
EPAC icon
700
Enerpac Tool Group
EPAC
$1.86B
$276K 0.01%
12,592
+284
+2% +$6.5K
26 27
28
29 30

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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.