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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
WHR icon
76
Whirlpool
WHR
$2.49B
$6.37M 0.33%
40,198
-488
-1% -$70.1K
APD icon
77
Air Products & Chemicals
APD
$65.2B
$6.37M 0.33%
28,689
+1,433
+5% +$322K
ADI icon
78
Analog Devices
ADI
$178B
$6.02M 0.31%
53,892
-131
-0.2% -$14.8K
IBM icon
79
IBM
IBM
$214B
$6.01M 0.31%
43,203
+2,152
+5% +$290K
WM icon
80
Waste Management
WM
$96.1B
$5.69M 0.29%
49,483
+1,856
+4% +$217K
OXY icon
81
Occidental Petroleum
OXY
$53.6B
$5.64M 0.29%
126,912
-17,796
-12% -$841K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$40B
$5.56M 0.29%
59,643
+26,122
+78% +$2.37M
SO icon
83
Southern Company
SO
$109B
$5.5M 0.28%
88,982
-11,910
-12% -$690K
LLY icon
84
Eli Lilly
LLY
$1.09T
$5.46M 0.28%
48,842
+7,704
+19% +$858K
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.4B
$5.34M 0.28%
35,288
-817
-2% -$125K
MDT icon
86
Medtronic
MDT
$111B
$5.26M 0.27%
48,477
+4,877
+11% +$509K
TTE icon
87
TotalEnergies
TTE
$187B
$5.25M 0.27%
101,008
+12,326
+14% +$639K
D icon
88
Dominion Energy
D
$62.1B
$5.25M 0.27%
64,777
+1,001
+2% +$77.4K
MGA icon
89
Magna International
MGA
$18.8B
$5.23M 0.27%
98,126
+262
+0.3% +$13.1K
FLGT icon
90
Fulgent Genetics
FLGT
$558M
$5.2M 0.27%
+500,000
New +$4.74M
DXJ icon
91
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$5.09M 0.26%
100,902
-550
-0.5% -$26.6K
PM icon
92
Philip Morris
PM
$312B
$4.97M 0.26%
65,464
-430
-0.7% -$34.1K
PNC icon
93
PNC Financial Services
PNC
$100B
$4.96M 0.26%
35,426
+471
+1% +$63.9K
KMB icon
94
Kimberly-Clark
KMB
$37.5B
$4.94M 0.25%
34,751
-5,188
-13% -$713K
AMAT icon
95
Applied Materials
AMAT
$378B
$4.81M 0.25%
96,470
-2,091
-2% -$101K
CME icon
96
CME Group
CME
$93.5B
$4.8M 0.25%
22,710
+1,658
+8% +$346K
MO icon
97
Altria Group
MO
$125B
$4.71M 0.24%
115,281
-15
-0% -$690
MA icon
98
Mastercard
MA
$497B
$4.68M 0.24%
17,239
+722
+4% +$199K
NKE icon
99
Nike
NKE
$63.9B
$4.59M 0.24%
48,871
+2,035
+4% +$175K
TXN icon
100
Texas Instruments
TXN
$253B
$4.52M 0.23%
34,980
+12,364
+55% +$1.52M
2 3
4
5 6

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WPL
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FPCG
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PWLP
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CAC
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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.