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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
EQNR icon
951
Equinor
EQNR
$97.3B
– –
-10,146
Closed -$200K
FMX icon
952
Fomento Económico Mexicano
FMX
$41.2B
– –
-2,084
Closed -$202K
HLT icon
953
Hilton Worldwide
HLT
$72.4B
– –
-2,066
Closed -$202K
HPQ icon
954
HP
HPQ
$26B
– –
-17,100
Closed -$355K
IFF icon
955
International Flavors & Fragrances
IFF
$20.3B
– –
-1,431
Closed -$208K
IMCG icon
956
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
– –
-4,950
Closed -$208K
ITM icon
957
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-4,720
Closed -$235K
MHK icon
958
Mohawk Industries
MHK
$6.91B
– –
-1,502
Closed -$222K
MPWR icon
959
Monolithic Power Systems
MPWR
$61.4B
– –
-1,687
Closed -$229K
MTD icon
960
Mettler-Toledo International
MTD
$28.1B
– –
-337
Closed -$283K
NTAP icon
961
NetApp
NTAP
$34B
– –
-3,382
Closed -$209K
NUSC icon
962
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
– –
-8,562
Closed -$253K
NVT icon
963
nVent Electric
NVT
$21.6B
– –
-9,194
Closed -$228K
OIA icon
964
Invesco Municipal Income Opportunities Trust
OIA
$294M
– –
-11,712
Closed -$90K
PCY icon
965
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-6,994
Closed -$203K
PINC
966
DELISTED
Premier
PINC
– –
-6,373
Closed -$250K
PKG icon
967
Packaging Corp of America
PKG
$22.2B
– –
-2,273
Closed -$217K
PPA icon
968
Invesco Aerospace & Defense ETF
PPA
$8.07B
– –
-3,153
Closed -$206K
REZI icon
969
Resideo Technologies
REZI
$5.4B
– –
-11,132
Closed -$244K
RGR icon
970
Sturm, Ruger & Co
RGR
$603M
– –
-3,855
Closed -$210K
SXC icon
971
SunCoke Energy
SXC
$794M
– –
-17,336
Closed -$154K
VICR icon
972
Vicor
VICR
$8.33B
– –
-6,558
Closed -$204K
WTRG icon
973
Essential Utilities
WTRG
$11.5B
– –
-5,406
Closed -$223K
XLI icon
974
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-3,289
Closed -$255K
QVCGA
975
DELISTED
QVC Group Inc Series A
QVCGA
– –
-229
Closed -$137K
36 37 38
39
40

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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
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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.