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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
LFUS icon
726
Littelfuse
LFUS
$10.4B
$261K 0.01%
1,472
+29
+2% +$4.91K
WBND
727
DELISTED
Western Asset Total Return ETF
WBND
$261K 0.01%
2,722
– –
GGG icon
728
Graco
GGG
$13.2B
$260K 0.01%
5,651
-229
-4% -$10.8K
MGV icon
729
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$260K 0.01%
3,196
– –
PCH
730
DELISTED
PotlatchDeltic
PCH
$260K 0.01%
+6,323
New +$245K
PPT
731
Franklin Premier Income Trust
PPT
$323M
$260K 0.01%
49,461
+2,000
+4% +$10.5K
CNP icon
732
CenterPoint Energy
CNP
$28.3B
$259K 0.01%
+8,574
New +$247K
SUI icon
733
Sun Communities
SUI
$15.8B
$259K 0.01%
1,745
+54
+3% +$7.63K
LII icon
734
Lennox International
LII
$15B
$258K 0.01%
1,061
+187
+21% +$48.2K
IBDO
735
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$258K 0.01%
10,090
– –
PANW icon
736
Palo Alto Networks
PANW
$256B
$257K 0.01%
7,554
-660
-8% -$23.4K
KEY icon
737
KeyCorp
KEY
$23.8B
$256K 0.01%
14,372
+555
+4% +$9.6K
IBDN
738
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$256K 0.01%
10,110
– –
BBY icon
739
Best Buy
BBY
$19B
$255K 0.01%
3,694
+817
+28% +$57K
GEM icon
740
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$255K 0.01%
8,144
-540
-6% -$17.2K
INCY icon
741
Incyte
INCY
$25.8B
$255K 0.01%
3,432
+196
+6% +$15.8K
IBDM
742
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$254K 0.01%
10,159
– –
ETB
743
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$253K 0.01%
16,185
– –
FSD
744
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$253K 0.01%
16,700
-2,841
-15% -$42.4K
OZK icon
745
Bank OZK
OZK
$5.63B
$252K 0.01%
9,243
+742
+9% +$20.6K
BBN icon
746
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$251K 0.01%
10,155
– –
FTSL icon
747
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$251K 0.01%
5,293
+685
+15% +$32.4K
SSNC icon
748
SS&C Technologies
SSNC
$18.9B
$251K 0.01%
4,863
+99
+2% +$5.06K
IT icon
749
Gartner
IT
$11.1B
$250K 0.01%
1,746
+238
+16% +$34.6K
MCI
750
Barings Corporate Investors
MCI
$345M
$250K 0.01%
14,824
– –
28 29
30
31 32

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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.