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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
MPLX icon
751
MPLX
MPLX
$58.6B
$249K 0.01%
8,901
+1,354
+18% +$39.7K
SPDW icon
752
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$249K 0.01%
+8,475
New +$246K
USA icon
753
Liberty All-Star Equity Fund
USA
$1.78B
$249K 0.01%
38,935
+2,999
+8% +$18.9K
CTAS icon
754
Cintas
CTAS
$86.6B
$247K 0.01%
3,680
+220
+6% +$14.1K
FMC icon
755
FMC
FMC
$1.25B
$247K 0.01%
+2,813
New +$241K
NAD icon
756
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$247K 0.01%
17,190
+4,176
+32% +$59.9K
TER icon
757
Teradyne
TER
$50B
$246K 0.01%
+4,243
New +$225K
TEVA icon
758
Teva Pharmaceuticals
TEVA
$40.4B
$246K 0.01%
35,791
+500
+1% +$3.83K
UHS icon
759
Universal Health Services
UHS
$10.2B
$246K 0.01%
+1,653
New +$237K
BIL icon
760
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$244K 0.01%
2,674
– –
LEN icon
761
Lennar Class A
LEN
$20.4B
$244K 0.01%
+4,521
New +$220K
HYD icon
762
VanEck High Yield Muni ETF
HYD
$4.44B
$243K 0.01%
3,769
-130
-3% -$8.34K
VMC icon
763
Vulcan Materials
VMC
$36.8B
$242K 0.01%
1,597
+134
+9% +$18.9K
FCX icon
764
Freeport-McMoran
FCX
$86.2B
$240K 0.01%
25,077
+566
+2% +$5.81K
JHMM icon
765
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$239K 0.01%
6,487
-559
-8% -$20.4K
FDN icon
766
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$238K 0.01%
1,769
-962
-35% -$136K
SBCF icon
767
Seacoast Banking Corp of Florida
SBCF
$3.3B
$238K 0.01%
+9,388
New +$236K
WDAY icon
768
Workday
WDAY
$41.5B
$238K 0.01%
1,403
-39
-3% -$7.53K
KLIC icon
769
Kulicke & Soffa
KLIC
$4.34B
$237K 0.01%
10,108
+829
+9% +$18.2K
CSGS
770
DELISTED
CSG Systems International
CSGS
$236K 0.01%
4,575
-19
-0.4% -$973
ERC
771
Allspring Multi-Sector Income Fund
ERC
$251M
$236K 0.01%
19,093
+392
+2% +$4.88K
GSIE icon
772
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$236K 0.01%
8,326
-23
-0.3% -$648
UMPQ
773
DELISTED
Umpqua Holdings Corp
UMPQ
$236K 0.01%
14,340
+2,303
+19% +$37.9K
RP
774
DELISTED
RealPage, Inc.
RP
$235K 0.01%
3,738
-309
-8% -$19.4K
IBDL
775
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$235K 0.01%
9,248
– –
29 30
31
32 33

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SI
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WPL
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FPCG
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PWLP
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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.