We are live on ! Find out more
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
VRA icon
901
Vera Bradley
VRA
$98.7M
$111K 0.01%
+10,983
New +$116K
VLY icon
902
Valley National Bancorp
VLY
$7.9B
$110K 0.01%
+10,100
New +$108K
RMT
903
Royce Micro-Cap Trust
RMT
$718M
$109K 0.01%
13,574
– –
PSLV icon
904
Sprott Physical Silver Trust
PSLV
$11.8B
$108K 0.01%
17,258
+3,500
+25% +$22K
MMT
905
Aberdeen Multi-Market Income Fund
MMT
$237M
$106K 0.01%
17,964
+2,500
+16% +$14.6K
JMF
906
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$105K 0.01%
12,160
– –
UNIT
907
Uniti Group
UNIT
$2.52B
$102K 0.01%
13,200
-5,943
-31% -$49.3K
EMO
908
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$98K 0.01%
+2,250
New +$101K
MFM
909
Aberdeen Municipal Income Fund
MFM
$221M
$98K 0.01%
+13,882
New +$97.8K
NRO
910
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$96K ﹤0.01%
17,734
– –
BCX icon
911
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$94K ﹤0.01%
12,596
-4,162
-25% -$32K
IGR
912
CBRE Global Real Estate Income Fund
IGR
$719M
$93K ﹤0.01%
11,816
– –
HIO
913
Western Asset High Income Opportunity Fund
HIO
$331M
$89K ﹤0.01%
17,681
– –
VRAY
914
DELISTED
ViewRay, Inc.
VRAY
$86K ﹤0.01%
+29,500
New +$175K
APRN
915
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$85K ﹤0.01%
836
– –
ENZ
916
DELISTED
Enzo Biochem, Inc.
ENZ
$83K ﹤0.01%
23,113
– –
FT
917
Franklin Universal Trust
FT
$198M
$81K ﹤0.01%
10,689
– –
IGD
918
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$81K ﹤0.01%
13,500
– –
CMU
919
DELISTED
MFS High Yield Municipal Trust
CMU
$78K ﹤0.01%
16,513
– –
BCS icon
920
Barclays
BCS
$87.8B
$77K ﹤0.01%
10,479
-321
-3% -$2.32K
TXMD icon
921
TherapeuticsMD
TXMD
$23.8M
$73K ﹤0.01%
400
+175
+78% +$24.7K
MIN
922
Aberdeen Intermediate Income Fund
MIN
$275M
$71K ﹤0.01%
18,651
– –
SENS icon
923
Senseonics Holdings Inc
SENS
$254M
$70K ﹤0.01%
3,550
– –
GNT
924
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$66K ﹤0.01%
11,646
– –
GAB icon
925
Gabelli Equity Trust
GAB
$1.73B
$64K ﹤0.01%
10,901
– –
35 36
37
38 39

Similar funds

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.