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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
DNI
776
DELISTED
Dividend and Income Fund
DNI
$234K 0.01%
19,551
– –
BN icon
777
Brookfield
BN
$102B
$233K 0.01%
12,312
-84
-0.7% -$1.52K
ESI icon
778
Element Solutions
ESI
$8.48B
$233K 0.01%
22,811
-213
-0.9% -$2.1K
XEC
779
DELISTED
CIMAREX ENERGY CO
XEC
$233K 0.01%
4,873
+1,016
+26% +$48.1K
DWX icon
780
State Street SPDR S&P International Dividend ETF
DWX
$529M
$232K 0.01%
5,957
– –
FBIN icon
781
Fortune Brands Innovations
FBIN
$5.86B
$232K 0.01%
4,965
– –
FTV icon
782
Fortive
FTV
$18B
$231K 0.01%
5,344
-664
-11% -$30.6K
LYG icon
783
Lloyds Banking Group
LYG
$85.2B
$231K 0.01%
87,680
+3,529
+4% +$9.15K
RITM icon
784
Rithm Capital
RITM
$5.58B
$231K 0.01%
+14,740
New +$221K
SDOG icon
785
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$231K 0.01%
5,268
-3,103
-37% -$134K
SEVN
786
Seven Hills Realty Trust
SEVN
$174M
$231K 0.01%
11,330
– –
SMFG icon
787
Sumitomo Mitsui Financial
SMFG
$159B
$231K 0.01%
33,775
+3,055
+10% +$20.9K
CBRL icon
788
Cracker Barrel
CBRL
$1.26B
$230K 0.01%
1,411
+38
+3% +$6.4K
NDAQ icon
789
Nasdaq
NDAQ
$53.4B
$230K 0.01%
6,936
-306
-4% -$10.2K
AIV
790
Aimco
AIV
$377M
$229K 0.01%
32,932
– –
VIOG icon
791
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$229K 0.01%
2,988
– –
CLBK icon
792
Columbia Financial
CLBK
$1.14B
$228K 0.01%
14,457
-140
-1% -$2.15K
KDP icon
793
Keurig Dr Pepper
KDP
$42.8B
$228K 0.01%
8,349
+570
+7% +$15.9K
VGIT icon
794
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$228K 0.01%
3,425
-192
-5% -$12.7K
PRSP
795
DELISTED
Perspecta Inc. Common Stock
PRSP
$227K 0.01%
8,666
-77
-0.9% -$1.88K
BHP icon
796
BHP
BHP
$211B
$226K 0.01%
5,121
-540
-10% -$25.2K
NUV icon
797
Nuveen Municipal Value Fund
NUV
$1.91B
$226K 0.01%
21,468
-2,000
-9% -$20.7K
BAH icon
798
Booz Allen Hamilton
BAH
$8.44B
$225K 0.01%
3,158
-185
-6% -$13.1K
DLS icon
799
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$225K 0.01%
3,537
– –
POOL icon
800
Pool Corp
POOL
$7.05B
$225K 0.01%
1,118
-259
-19% -$49.9K
30 31
32
33 34

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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.