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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
COP icon
126
ConocoPhillips
COP
$144B
$3.33M 0.17%
58,439
+3,186
+6% +$181K
TRV icon
127
Travelers Companies
TRV
$80.8B
$3.3M 0.17%
22,211
-557
-2% -$82.8K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$3.29M 0.17%
30,473
-890
-3% -$95.5K
CCI icon
129
Crown Castle
CCI
$34.2B
$3.27M 0.17%
23,560
-5,003
-18% -$692K
AXP icon
130
American Express
AXP
$224B
$3.25M 0.17%
27,467
+1,313
+5% +$161K
BP icon
131
BP
BP
$112B
$3.21M 0.17%
84,417
+9,502
+13% +$363K
USB icon
132
US Bancorp
USB
$97.7B
$3.16M 0.16%
57,085
+746
+1% +$40.3K
KR icon
133
Kroger
KR
$36.6B
$3.14M 0.16%
121,829
+50
+0% +$1.16K
BABA icon
134
Alibaba
BABA
$277B
$3.12M 0.16%
18,634
+2,886
+18% +$496K
PGR icon
135
Progressive
PGR
$128B
$3.1M 0.16%
40,074
-908
-2% -$71.4K
INTU icon
136
Intuit
INTU
$91.4B
$3.08M 0.16%
11,581
-469
-4% -$129K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.8B
$3.08M 0.16%
30,167
-999
-3% -$99.6K
DD icon
138
DuPont de Nemours
DD
$18.6B
$3.05M 0.16%
34,051
-4,644
-12% -$409K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.97M 0.15%
55,383
+26,999
+95% +$1.44M
SYK icon
140
Stryker
SYK
$134B
$2.95M 0.15%
13,629
-700
-5% -$150K
C icon
141
Citigroup
C
$213B
$2.91M 0.15%
42,066
+1,440
+4% +$97.9K
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.5B
$2.87M 0.15%
24,700
+2,993
+14% +$347K
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.8M 0.14%
24,924
+6,957
+39% +$776K
CELG
144
DELISTED
Celgene Corp
CELG
$2.76M 0.14%
27,763
-1,005
-3% -$95.5K
HSY icon
145
Hershey
HSY
$37.3B
$2.75M 0.14%
17,713
+306
+2% +$46.2K
CCL icon
146
Carnival Corporation Ltd
CCL
$38.1B
$2.74M 0.14%
62,760
+4,744
+8% +$219K
ECL icon
147
Ecolab
ECL
$79.3B
$2.74M 0.14%
13,835
-21
-0.2% -$4.21K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$70.8B
$2.74M 0.14%
60,848
-8,872
-13% -$401K
LYB icon
149
LyondellBasell Industries
LYB
$19.5B
$2.67M 0.14%
29,841
+6,820
+30% +$556K
CNK icon
150
Cinemark Holdings
CNK
$4.08B
$2.64M 0.14%
68,259
+421
+0.6% +$16.1K
4 5
6
7 8

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ECU
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SI
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WPL
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FPCG
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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.