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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
IDXX icon
851
Idexx Laboratories
IDXX
$44.9B
$204K 0.01%
+752
New +$209K
FXL icon
852
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$203K 0.01%
3,113
-1,017
-25% -$68.5K
JLL icon
853
Jones Lang LaSalle
JLL
$15.8B
$203K 0.01%
+1,458
New +$202K
VGSH icon
854
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$203K 0.01%
+3,328
New +$203K
CHNG
855
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$203K 0.01%
+16,740
New +$230K
ASH icon
856
Ashland
ASH
$3.34B
$202K 0.01%
+2,613
New +$198K
FIXD icon
857
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$201K 0.01%
+3,821
New +$200K
MKSI icon
858
MKS Inc
MKSI
$17.4B
$201K 0.01%
+2,170
New +$179K
SFL icon
859
SFL Corp
SFL
$1.61B
$200K 0.01%
14,275
+775
+6% +$10.4K
BGR icon
860
BlackRock Energy and Resources Trust
BGR
$410M
$198K 0.01%
17,623
-3,000
-15% -$33.1K
NMZ icon
861
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$198K 0.01%
13,840
– –
GLP icon
862
Global Partners
GLP
$1.65B
$196K 0.01%
10,000
– –
FHN icon
863
First Horizon
FHN
$12.2B
$194K 0.01%
11,992
+114
+1% +$1.8K
FLG
864
Flagstar Bank National Association
FLG
$5.87B
$190K 0.01%
5,058
-600
-11% -$20.7K
ECF
865
Ellsworth Growth & Income Fund
ECF
$164M
$185K 0.01%
17,655
– –
GLQ
866
Clough Global Equity Fund
GLQ
$151M
$185K 0.01%
16,090
+1,000
+7% +$12.1K
NXQ
867
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$185K 0.01%
12,366
– –
DZSI
868
DELISTED
DZS Inc. Common Stock
DZSI
$183K 0.01%
20,005
– –
DIAX
869
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$182K 0.01%
10,227
– –
NXR
870
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$182K 0.01%
11,322
– –
CEF icon
871
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$173K 0.01%
12,223
– –
KRP icon
872
Kimbell Royalty Partners
KRP
$1.46B
$173K 0.01%
11,793
+1,450
+14% +$22K
SCD
873
LMP Capital and Income Fund
SCD
$351M
$172K 0.01%
12,162
+1,000
+9% +$13.8K
TWNK
874
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$172K 0.01%
12,275
+1,021
+9% +$14.5K
OUNZ icon
875
VanEck Merk Gold Trust
OUNZ
$2.51B
$171K 0.01%
11,852
– –
33 34
35
36 37

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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.