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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
TFC icon
51
Truist Financial
TFC
$64.7B
$10.1M 0.52%
189,329
-3,699
-2% -$183K
INTC icon
52
Intel
INTC
$435B
$10M 0.52%
194,559
-2,073
-1% -$102K
NEE icon
53
NextEra Energy
NEE
$186B
$9.46M 0.49%
162,420
+4,772
+3% +$258K
CB icon
54
Chubb
CB
$141B
$8.97M 0.46%
55,591
+11,596
+26% +$1.79M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.08T
$8.93M 0.46%
146,180
+5,440
+4% +$322K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$8.88M 0.46%
86,554
+5,313
+7% +$536K
ACN icon
57
Accenture
ACN
$101B
$8.58M 0.44%
44,585
+62
+0.1% +$12K
MPC icon
58
Marathon Petroleum
MPC
$89.3B
$8.53M 0.44%
140,400
+3,090
+2% +$163K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$81.9B
$8.5M 0.44%
95,807
-206
-0.2% -$18K
SBUX icon
60
Starbucks
SBUX
$118B
$8.22M 0.42%
92,992
+257
+0.3% +$23.8K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.21M 0.42%
212,530
+23,310
+12% +$896K
SYY icon
62
Sysco
SYY
$40.7B
$7.99M 0.41%
100,677
-4,015
-4% -$295K
ADP icon
63
Automatic Data Processing
ADP
$106B
$7.82M 0.4%
48,449
-17,778
-27% -$2.94M
UPS icon
64
United Parcel Service
UPS
$89.7B
$7.8M 0.4%
65,093
+8,217
+14% +$940K
BA icon
65
Boeing
BA
$175B
$7.78M 0.4%
20,454
-437
-2% -$156K
RJF icon
66
Raymond James Financial
RJF
$34B
$7.77M 0.4%
141,344
+488
+0.3% +$26.5K
PSX icon
67
Phillips 66
PSX
$82.5B
$7.41M 0.38%
72,315
-923
-1% -$92.5K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$7.37M 0.38%
150,425
+15,041
+11% +$746K
ORCL icon
69
Oracle
ORCL
$346B
$7.19M 0.37%
130,602
-2,192
-2% -$121K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.02M 0.36%
33,728
+1,706
+5% +$351K
PAYX icon
71
Paychex
PAYX
$42.3B
$6.93M 0.36%
83,757
+453
+0.5% +$37.6K
BNY
72
Bank of New York Mellon
BNY
$106B
$6.92M 0.36%
153,100
+1,721
+1% +$76.6K
DUK icon
73
Duke Energy
DUK
$101B
$6.53M 0.34%
68,131
+712
+1% +$64.8K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.38M 0.33%
18,104
+3,924
+28% +$1.37M
BAC icon
75
Bank of America
BAC
$439B
$6.37M 0.33%
218,513
+8,194
+4% +$236K
1 2
3
4 5

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FPCG
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PWLP
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CAC
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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.