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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
MCK icon
201
McKesson
MCK
$104B
$1.81M 0.09%
13,265
+1,538
+13% +$218K
NTR icon
202
Nutrien
NTR
$33.3B
$1.81M 0.09%
36,236
-2,558
-7% -$131K
EL icon
203
Estee Lauder
EL
$30.7B
$1.79M 0.09%
8,976
+573
+7% +$110K
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.76M 0.09%
35,312
+2,534
+8% +$126K
SPIB icon
205
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.76M 0.09%
49,891
+3,834
+8% +$135K
SRE icon
206
Sempra
SRE
$59.2B
$1.76M 0.09%
23,822
+276
+1% +$19.3K
MCHP icon
207
Microchip Technology
MCHP
$41.1B
$1.73M 0.09%
37,208
-10,960
-23% -$497K
VOD icon
208
Vodafone
VOD
$37.7B
$1.72M 0.09%
86,324
+33
+0% +$598
ZTS icon
209
Zoetis
ZTS
$32.5B
$1.72M 0.09%
13,767
+1,386
+11% +$167K
BDJ icon
210
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1.7M 0.09%
185,233
-675
-0.4% -$6.07K
ROP icon
211
Roper Technologies
ROP
$38.7B
$1.7M 0.09%
4,761
+294
+7% +$107K
EW icon
212
Edwards Lifesciences
EW
$48.2B
$1.7M 0.09%
23,139
+678
+3% +$47.6K
NEAR icon
213
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.69M 0.09%
33,654
+8,231
+32% +$414K
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.68M 0.09%
20,832
+6,173
+42% +$498K
PTLC icon
215
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.67M 0.09%
53,819
+3,900
+8% +$120K
BND icon
216
Vanguard Total Bond Market
BND
$158B
$1.67M 0.09%
19,729
+1,819
+10% +$152K
VLO icon
217
Valero Energy
VLO
$88.7B
$1.66M 0.09%
19,509
+2,899
+17% +$234K
XSLV icon
218
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.63M 0.08%
33,397
+29,208
+697% +$1.41M
BKNG icon
219
Booking.com
BKNG
$154B
$1.62M 0.08%
20,600
+925
+5% +$71.6K
AMT icon
220
American Tower
AMT
$79.9B
$1.6M 0.08%
7,257
+1,140
+19% +$249K
OMC icon
221
Omnicom Group
OMC
$24.6B
$1.56M 0.08%
19,935
+1,028
+5% +$81.6K
ED icon
222
Consolidated Edison
ED
$41.3B
$1.56M 0.08%
16,481
+644
+4% +$57.2K
UL icon
223
Unilever
UL
$144B
$1.55M 0.08%
22,895
+536
+2% +$37.1K
CAT icon
224
Caterpillar
CAT
$387B
$1.55M 0.08%
12,237
-1,609
-12% -$204K
TJX icon
225
TJX Companies
TJX
$178B
$1.54M 0.08%
27,725
+4,424
+19% +$241K
7 8
9
10 11

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SI
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WPL
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FPCG
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PWLP
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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.