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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$55.1M 2.84%
396,279
+17,643
+5% +$2.43M
KO icon
2
Coca-Cola
KO
$354B
$43.6M 2.25%
801,497
+18,736
+2% +$1M
AAPL icon
3
Apple
AAPL
$4.89T
$43.1M 2.22%
770,004
+6,412
+0.8% +$335K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$38.6M 1.99%
939,512
+84,590
+10% +$3.45M
JPM icon
5
JPMorgan Chase
JPM
$939B
$33M 1.7%
280,610
+6,937
+3% +$785K
HD icon
6
Home Depot
HD
$332B
$31.2M 1.61%
134,536
+11,250
+9% +$2.46M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$27.7M 1.43%
101,493
+13,256
+15% +$3.6M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.1M 1.4%
239,302
+24,886
+12% +$2.8M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$26.8M 1.38%
438,678
+64,240
+17% +$3.88M
PG icon
10
Procter & Gamble
PG
$343B
$26.3M 1.35%
211,163
+4,015
+2% +$474K
VZ icon
11
Verizon
VZ
$194B
$24.3M 1.26%
403,298
+58,674
+17% +$3.38M
CSCO icon
12
Cisco
CSCO
$450B
$23.6M 1.21%
476,646
+23,728
+5% +$1.23M
MRK icon
13
Merck
MRK
$324B
$21.9M 1.13%
272,319
+1,158
+0.4% +$92.8K
V icon
14
Visa
V
$677B
$21.7M 1.12%
126,069
+5,671
+5% +$1.01M
T icon
15
AT&T
T
$165B
$21.1M 1.09%
739,298
+3,960
+0.5% +$105K
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.3B
$21M 1.08%
180,567
+7,130
+4% +$839K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$20.5M 1.06%
158,717
-3,155
-2% -$416K
PFE icon
18
Pfizer
PFE
$140B
$20.2M 1.04%
592,305
+70,074
+13% +$2.55M
CVX icon
19
Chevron
CVX
$388B
$20.1M 1.04%
169,857
+4,500
+3% +$547K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$17.7M 0.91%
290,720
+3,860
+1% +$228K
CMCSA icon
21
Comcast
CMCSA
$79.1B
$16.8M 0.87%
373,589
+42,300
+13% +$1.87M
XOM icon
22
ExxonMobil
XOM
$651B
$16.2M 0.84%
229,691
-4,464
-2% -$323K
WMT icon
23
Walmart Inc
WMT
$871B
$15.4M 0.79%
389,727
+2,046
+0.5% +$77.2K
DIS icon
24
Walt Disney
DIS
$165B
$15.1M 0.78%
115,690
+5,319
+5% +$735K
UNP icon
25
Union Pacific
UNP
$183B
$15.1M 0.78%
92,915
+1,908
+2% +$321K
1
2 3 4 5

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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.