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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
NHS
876
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$167K 0.01%
13,825
– –
MLPA icon
877
Global X MLP ETF
MLPA
$2.26B
$161K 0.01%
3,198
-120
-4% -$6.18K
EXTR icon
878
Extreme Networks
EXTR
$3.8B
$156K 0.01%
21,500
– –
ENLC
879
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$156K 0.01%
18,354
+6,357
+53% +$56K
FDEU
880
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$154K 0.01%
+11,360
New +$155K
CC icon
881
Chemours
CC
$2.48B
$152K 0.01%
10,189
-1,089
-10% -$17.7K
AVK
882
Advent Convertible and Income Fund
AVK
$528M
$150K 0.01%
+10,602
New +$151K
KYN icon
883
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$150K 0.01%
10,401
– –
EIM
884
Eaton Vance Municipal Bond Fund
EIM
$494M
$145K 0.01%
+11,156
New +$143K
ASG
885
Liberty All-Star Growth Fund
ASG
$321M
$140K 0.01%
23,731
– –
ETJ
886
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$137K 0.01%
14,837
– –
HFRO
887
Highland Opportunities and Income Fund
HFRO
$407M
$134K 0.01%
10,071
– –
CERS icon
888
Cerus
CERS
$575M
$129K 0.01%
25,000
+3,000
+14% +$16.1K
JPS
889
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$129K 0.01%
13,024
– –
NLY icon
890
Annaly Capital Management
NLY
$17.3B
$128K 0.01%
3,647
+410
+13% +$14.8K
VVR icon
891
Invesco Senior Income Trust
VVR
$456M
$127K 0.01%
30,341
+6,367
+27% +$26.7K
IBN icon
892
ICICI Bank
IBN
$107B
$126K 0.01%
10,364
-11,057
-52% -$130K
TEF
893
DELISTED
Telefonica
TEF
$122K 0.01%
19,961
-1,344
-6% -$8.13K
ETW
894
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$120K 0.01%
12,502
– –
JQC icon
895
Nuveen Credit Strategies Income Fund
JQC
$705M
$119K 0.01%
15,919
+2,000
+14% +$15.3K
BPFH
896
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$119K 0.01%
10,168
+168
+2% +$1.89K
HYT icon
897
BlackRock Corporate High Yield Fund
HYT
$1.35B
$113K 0.01%
10,502
– –
PMM
898
Franklin Managed Municipal Income Trust
PMM
$270M
$113K 0.01%
14,430
– –
FLEX icon
899
Flex
FLEX
$37.7B
$112K 0.01%
+14,243
New +$109K
FSK icon
900
FS KKR Capital
FSK
$3.01B
$111K 0.01%
4,749
– –
34 35
36
37 38

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ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.