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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
WTM icon
826
White Mountains Insurance
WTM
$5.33B
$215K 0.01%
+199
New +$212K
BXP icon
827
Boston Properties
BXP
$11.6B
$214K 0.01%
+1,651
New +$214K
ITA icon
828
iShares US Aerospace & Defense ETF
ITA
$14B
$214K 0.01%
+1,904
New +$208K
REGN icon
829
Regeneron Pharmaceuticals
REGN
$72.9B
$214K 0.01%
772
+58
+8% +$17.2K
SBAC icon
830
SBA Communications
SBAC
$19.8B
$214K 0.01%
888
-77
-8% -$19.1K
DHI icon
831
D.R. Horton
DHI
$41.2B
$213K 0.01%
+4,028
New +$192K
LKQ icon
832
LKQ Corp
LKQ
$6.72B
$213K 0.01%
+6,790
New +$186K
NWL icon
833
Newell Brands
NWL
$2.21B
$212K 0.01%
11,306
-2,531
-18% -$40.8K
VNOM icon
834
Viper Energy
VNOM
$8.43B
$212K 0.01%
7,650
+593
+8% +$17.7K
APO icon
835
Apollo Global Management
APO
$69B
$211K 0.01%
+5,576
New +$203K
ENR icon
836
Energizer
ENR
$1.47B
$211K 0.01%
+4,841
New +$193K
FNV icon
837
Franco-Nevada
FNV
$41.3B
$211K 0.01%
+2,310
New +$212K
KTB icon
838
Kontoor Brands
KTB
$4.71B
$211K 0.01%
6,029
-2,052
-25% -$66.6K
AYR
839
DELISTED
Aircastle Ltd
AYR
$211K 0.01%
+9,418
New +$202K
AVB icon
840
AvalonBay Communities
AVB
$27.5B
$210K 0.01%
+974
New +$204K
DLN icon
841
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$209K 0.01%
4,210
-1,060
-20% -$51.7K
AGO icon
842
Assured Guaranty
AGO
$3.73B
$207K 0.01%
+4,646
New +$205K
BHC icon
843
Bausch Health
BHC
$1.75B
$207K 0.01%
9,474
– –
CPRT icon
844
Copart
CPRT
$28.5B
$207K 0.01%
10,308
-3,492
-25% -$67.8K
MKTX icon
845
MarketAxess Holdings
MKTX
$4.47B
$207K 0.01%
631
+8
+1% +$2.86K
SIVB
846
DELISTED
SVB Financial Group
SIVB
$207K 0.01%
993
-117
-11% -$24.5K
ESLT icon
847
Elbit Systems
ESLT
$36B
$206K 0.01%
+1,250
New +$197K
LW icon
848
Lamb Weston
LW
$7.42B
$206K 0.01%
+2,838
New +$195K
DPG
849
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$205K 0.01%
12,884
– –
VRSK icon
850
Verisk Analytics
VRSK
$27.7B
$205K 0.01%
+1,294
New +$201K
32 33
34
35 36

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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.