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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
LUMN icon
701
Lumen
LUMN
$6.43B
$276K 0.01%
22,056
+1,314
+6% +$15.6K
WSO icon
702
Watsco Inc
WSO
$13.2B
$276K 0.01%
1,628
+147
+10% +$23.8K
MANH icon
703
Manhattan Associates
MANH
$11.9B
$274K 0.01%
3,394
+407
+14% +$32.6K
FDS icon
704
Factset
FDS
$10B
$273K 0.01%
1,124
-3
-0.3% -$832
IYY icon
705
iShares Dow Jones US ETF
IYY
$2.89B
$273K 0.01%
3,696
– –
MDU icon
706
MDU Resources
MDU
$4.18B
$273K 0.01%
25,481
+4,955
+24% +$50.6K
XHR
707
Xenia Hotels & Resorts
XHR
$2.01B
$273K 0.01%
12,903
-96
-0.7% -$2.01K
INFO
708
DELISTED
IHS Markit Ltd. Common Shares
INFO
$273K 0.01%
4,082
+501
+14% +$32.7K
IHI icon
709
iShares US Medical Devices ETF
IHI
$3.17B
$272K 0.01%
6,600
-966
-13% -$39.5K
INSP icon
710
Inspire Medical Systems
INSP
$1.47B
$272K 0.01%
4,465
– –
PNR icon
711
Pentair
PNR
$10.6B
$272K 0.01%
+7,203
New +$268K
LBRDK icon
712
Liberty Broadband Class C
LBRDK
$4.89B
$271K 0.01%
2,583
– –
PII icon
713
Polaris
PII
$3.83B
$269K 0.01%
3,054
+618
+25% +$53.6K
ESS icon
714
Essex Property Trust
ESS
$19.1B
$268K 0.01%
+821
New +$257K
MGK icon
715
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$268K 0.01%
10,095
– –
APAM icon
716
Artisan Partners
APAM
$2.86B
$267K 0.01%
9,464
+107
+1% +$2.99K
LMBS icon
717
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$267K 0.01%
5,133
-2,555
-33% -$133K
RWO icon
718
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$267K 0.01%
5,148
-1,732
-25% -$87.9K
SPHD icon
719
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$266K 0.01%
6,228
-1,231
-17% -$51.4K
SPXC icon
720
SPX Corp
SPXC
$9.39B
$266K 0.01%
6,638
-71
-1% -$2.62K
APH icon
721
Amphenol
APH
$185B
$265K 0.01%
11,016
+1,768
+19% +$40.7K
IVOG icon
722
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$265K 0.01%
3,796
– –
BCV
723
Bancroft Fund
BCV
$130M
$263K 0.01%
11,145
– –
IBDP
724
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$263K 0.01%
10,245
– –
FNB icon
725
FNB Corp
FNB
$6.76B
$262K 0.01%
22,687
+778
+4% +$8.79K
27 28
29
30 31

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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
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.