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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
CNI icon
801
Canadian National Railway
CNI
$78.5B
$224K 0.01%
+2,503
New +$231K
IEX icon
802
IDEX
IEX
$17B
$224K 0.01%
1,368
-228
-14% -$37.8K
WAB icon
803
Wabtec
WAB
$49.3B
$224K 0.01%
+3,122
New +$222K
BKLN icon
804
Invesco Senior Loan ETF
BKLN
$6.96B
$223K 0.01%
+9,865
New +$224K
KRNY icon
805
Kearny Financial
KRNY
$604M
$223K 0.01%
17,105
-182
-1% -$2.39K
USIG icon
806
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$223K 0.01%
3,831
-323
-8% -$18.6K
ARCC icon
807
Ares Capital
ARCC
$13.4B
$222K 0.01%
+11,916
New +$221K
BATRK icon
808
Atlanta Braves Holdings Series B
BATRK
$3.28B
$222K 0.01%
8,003
-75
-0.9% -$2.12K
LULU icon
809
lululemon athletica
LULU
$13.5B
$222K 0.01%
+1,154
New +$216K
MATW icon
810
Matthews International
MATW
$887M
$222K 0.01%
6,278
+273
+5% +$8.97K
NMRK icon
811
Newmark Group
NMRK
$2.64B
$222K 0.01%
24,561
-3,769
-13% -$35K
NFJ
812
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$221K 0.01%
18,048
– –
VMW
813
DELISTED
VMware, Inc
VMW
$221K 0.01%
1,476
+254
+21% +$40K
FPX icon
814
First Trust US Equity Opportunities ETF
FPX
$1.43B
$220K 0.01%
2,905
-575
-17% -$45.2K
BKI
815
DELISTED
Black Knight, Inc. Common Stock
BKI
$219K 0.01%
3,583
+56
+2% +$3.47K
CLR
816
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$219K 0.01%
7,116
+339
+5% +$11.5K
FCPT icon
817
Four Corners Property Trust
FCPT
$2.89B
$218K 0.01%
7,713
+119
+2% +$3.32K
VTA
818
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$218K 0.01%
19,807
+2,930
+17% +$32.3K
CSL icon
819
Carlisle Companies
CSL
$13.5B
$217K 0.01%
+1,489
New +$209K
LBTYK icon
820
Liberty Global Class C
LBTYK
$3.5B
$217K 0.01%
9,155
+201
+2% +$5.24K
BST icon
821
BlackRock Science and Technology Trust
BST
$1.53B
$216K 0.01%
6,824
– –
OC icon
822
Owens Corning
OC
$11B
$216K 0.01%
+3,428
New +$196K
SCI icon
823
Service Corp International
SCI
$11.8B
$216K 0.01%
+4,515
New +$212K
ZG icon
824
Zillow
ZG
$7.85B
$216K 0.01%
7,300
+500
+7% +$19.8K
DLB icon
825
Dolby
DLB
$4.97B
$215K 0.01%
+3,323
New +$209K
31 32
33
34 35

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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
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.