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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
ISTB icon
176
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.27M 0.12%
44,943
+7,469
+20% +$377K
ROST icon
177
Ross Stores
ROST
$80.6B
$2.27M 0.12%
20,618
+352
+2% +$37.1K
DOW icon
178
Dow Inc
DOW
$21.5B
$2.2M 0.11%
46,123
+1,803
+4% +$84.4K
RTN
179
DELISTED
Raytheon Company
RTN
$2.2M 0.11%
11,198
+1,278
+13% +$237K
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.19M 0.11%
37,183
-754
-2% -$44.8K
FLRN icon
181
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.18M 0.11%
70,913
+6,003
+9% +$184K
LIN icon
182
Linde
LIN
$234B
$2.18M 0.11%
11,261
-532
-5% -$103K
AMP icon
183
Ameriprise Financial
AMP
$48.2B
$2.18M 0.11%
14,791
-1,144
-7% -$160K
AON icon
184
Aon
AON
$80.4B
$2.16M 0.11%
11,159
-1,369
-11% -$264K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.15M 0.11%
52,637
+18,625
+55% +$769K
AEP icon
186
American Electric Power
AEP
$71.6B
$2.13M 0.11%
22,709
+533
+2% +$48.4K
CRM icon
187
Salesforce
CRM
$154B
$2.11M 0.11%
14,212
+1,776
+14% +$270K
EVRG icon
188
Evergy
EVRG
$19.6B
$2.09M 0.11%
31,385
+575
+2% +$36.4K
STI
189
DELISTED
SunTrust Banks, Inc.
STI
$2.08M 0.11%
30,203
+1,783
+6% +$114K
MSI icon
190
Motorola Solutions
MSI
$72.6B
$2.07M 0.11%
12,137
+1,094
+10% +$188K
TT icon
191
Trane Technologies
TT
$99.2B
$2.06M 0.11%
16,738
+1,008
+6% +$123K
ENB icon
192
Enbridge
ENB
$121B
$2.05M 0.11%
58,509
+5,921
+11% +$205K
VTR icon
193
Ventas
VTR
$47.6B
$2.03M 0.1%
27,778
+1,444
+5% +$102K
GE icon
194
GE Aerospace
GE
$367B
$1.92M 0.1%
43,169
-8,145
-16% -$383K
LHX icon
195
L3Harris
LHX
$55.4B
$1.92M 0.1%
9,206
+3,077
+50% +$630K
CL icon
196
Colgate-Palmolive
CL
$74.2B
$1.89M 0.1%
25,747
+496
+2% +$36K
EPP icon
197
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1.89M 0.1%
42,317
– –
PPL
198
PPL Corp
PPL
$27.4B
$1.86M 0.1%
58,991
+1,973
+3% +$59.6K
ADBE icon
199
Adobe
ADBE
$105B
$1.84M 0.09%
6,648
+252
+4% +$73.6K
DHR icon
200
Danaher
DHR
$142B
$1.81M 0.09%
14,179
+2,254
+19% +$282K
6 7
8
9 10

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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.