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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
KOS icon
926
Kosmos Energy
KOS
$1.47B
$63K ﹤0.01%
10,233
– –
CXE
927
DELISTED
MFS High Income Municipal Trust
CXE
$61K ﹤0.01%
11,020
– –
ACH
928
Accendra Health
ACH
$254M
$60K ﹤0.01%
10,298
– –
OCSL icon
929
Oaktree Specialty Lending
OCSL
$1.05B
$57K ﹤0.01%
3,658
-145
-4% -$2.28K
CHRD icon
930
Chord Energy
CHRD
$7.68B
$53K ﹤0.01%
15,198
-393
-3% -$1.55K
ASX icon
931
ASE Group
ASX
$68.3B
$52K ﹤0.01%
11,585
+913
+9% +$4.02K
SAN icon
932
Banco Santander
SAN
$191B
$47K ﹤0.01%
12,408
+20
+0.2% +$79
SD icon
933
SandRidge Energy
SD
$503M
$47K ﹤0.01%
10,000
– –
NIO icon
934
NIO
NIO
$11.9B
$41K ﹤0.01%
26,390
– –
AKS
935
DELISTED
AK Steel Holding Corp
AKS
$41K ﹤0.01%
+18,037
New +$43.3K
CRVS icon
936
Corvus Pharmaceuticals
CRVS
$1.1B
$40K ﹤0.01%
13,158
– –
MCHX icon
937
Marchex
MCHX
$78M
$36K ﹤0.01%
11,371
– –
SRRA
938
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$10K ﹤0.01%
623
– –
ACCO icon
939
Acco Brands
ACCO
$399M
– –
-10,476
Closed -$83K
AFB
940
AllianceBernstein National Municipal Income Fund
AFB
$315M
– –
-14,413
Closed -$194K
BALL icon
941
Ball Corp
BALL
$17.5B
– –
-3,085
Closed -$216K
BNDX icon
942
Vanguard Total International Bond ETF
BNDX
$82B
– –
-9,450
Closed -$541K
CNC icon
943
Centene
CNC
$30.5B
– –
-4,620
Closed -$243K
CRVL icon
944
CorVel
CRVL
$3.18B
– –
-7,728
Closed -$224K
CX icon
945
Cemex
CX
$16.9B
– –
-13,668
Closed -$58K
DBEF icon
946
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
– –
-8,788
Closed -$278K
DIN icon
947
Dine Brands
DIN
$462M
– –
-2,531
Closed -$242K
DPZ icon
948
Domino's
DPZ
$11.9B
– –
-763
Closed -$212K
EEMV icon
949
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-3,989
Closed -$235K
EMB icon
950
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,635
Closed -$412K
36 37
38
39 40

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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.