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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
RDS.B
151
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.59M 0.13%
43,220
+7,041
+19% +$420K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.58M 0.13%
20,279
-3,477
-15% -$438K
CI icon
153
Cigna
CI
$79.6B
$2.58M 0.13%
16,965
+584
+4% +$95K
PLD icon
154
Prologis
PLD
$137B
$2.58M 0.13%
30,221
+3,852
+15% +$319K
BDX icon
155
Becton Dickinson
BDX
$45.8B
$2.57M 0.13%
10,414
+1,092
+12% +$270K
DE icon
156
Deere & Co
DE
$173B
$2.57M 0.13%
15,242
+395
+3% +$63.2K
NSC icon
157
Norfolk Southern
NSC
$76.1B
$2.57M 0.13%
14,297
-2,979
-17% -$548K
ITW icon
158
Illinois Tool Works
ITW
$84.9B
$2.56M 0.13%
16,343
-517
-3% -$78.5K
EMR icon
159
Emerson Electric
EMR
$85B
$2.56M 0.13%
38,244
-5,064
-12% -$318K
EMN icon
160
Eastman Chemical
EMN
$7.79B
$2.52M 0.13%
34,131
-735
-2% -$52.7K
NOC icon
161
Northrop Grumman
NOC
$78B
$2.46M 0.13%
6,564
-458
-7% -$162K
GILD icon
162
Gilead Sciences
GILD
$167B
$2.43M 0.13%
38,301
+17,465
+84% +$1.14M
LOW icon
163
Lowe's Companies
LOW
$122B
$2.41M 0.12%
21,888
-714
-3% -$75.4K
PPG icon
164
PPG Industries
PPG
$26.5B
$2.4M 0.12%
20,211
+1,406
+7% +$162K
MBB icon
165
iShares MBS ETF
MBB
$39.2B
$2.39M 0.12%
22,103
+10,009
+83% +$1.08M
AFL icon
166
Aflac
AFL
$65.9B
$2.37M 0.12%
45,256
-610
-1% -$32.2K
XEL icon
167
Xcel Energy
XEL
$50.1B
$2.36M 0.12%
36,328
+29,588
+439% +$1.84M
BCE icon
168
BCE
BCE
$20.3B
$2.36M 0.12%
48,677
+1,735
+4% +$81.2K
GIS icon
169
General Mills
GIS
$20.1B
$2.34M 0.12%
42,535
-5,669
-12% -$306K
NVDA icon
170
NVIDIA
NVDA
$4.77T
$2.34M 0.12%
537,480
-28,720
-5% -$121K
QQQ icon
171
Invesco QQQ Trust
QQQ
$445B
$2.33M 0.12%
12,364
+5,442
+79% +$1.03M
MET icon
172
MetLife
MET
$62.7B
$2.32M 0.12%
49,228
-321
-0.6% -$15.3K
SPLV icon
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$2.32M 0.12%
40,015
-6,540
-14% -$369K
FAST icon
174
Fastenal
FAST
$55.2B
$2.29M 0.12%
140,276
+5,584
+4% +$86.9K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.27M 0.12%
56,518
+1,703
+3% +$70.3K
5 6
7
8 9

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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
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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.