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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
+11.09%
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
$2.32B
AUM Growth
+$254M
Cap. Flow
+$91.3M
Cap. Flow %
3.93%
Top 10 Hldgs %
20.67%
Holding
1,016
New
86
Increased
453
Reduced
321
Closed
38

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$14.2M
2
FLGT icon
Fulgent Genetics
FLGT
+$14.1M
3
KO icon
Coca-Cola
KO
+$10.6M
4
HSY icon
Hershey
HSY
+$4.35M
5
AFL icon
Aflac
AFL
+$3.51M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.94M
2
AAPL icon
Apple
AAPL
+$2.68M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.34M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.27M
5
XEL icon
Xcel Energy
XEL
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Healthcare 12.65%
3 Financials 9.87%
4 Consumer Staples 8.33%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
226
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.73M 0.07%
12,961
-70
-0.5% -$9.36K
VUG icon
227
Vanguard Morningstar Growth ETF
VUG
$230B
$1.72M 0.07%
45,246
+5,928
+15% +$219K
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.65M 0.07%
68,588
-1,626
-2% -$39.5K
MCHP icon
229
Microchip Technology
MCHP
$43.8B
$1.64M 0.07%
32,002
-3,186
-9% -$166K
LRCX icon
230
Lam Research
LRCX
$398B
$1.64M 0.07%
49,390
+3,720
+8% +$128K
BX icon
231
Blackstone
BX
$108B
$1.64M 0.07%
31,332
+1,192
+4% +$63.8K
DGRO icon
232
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.63M 0.07%
40,853
+10,621
+35% +$422K
EW icon
233
Edwards Lifesciences
EW
$51.1B
$1.61M 0.07%
20,173
+1,368
+7% +$107K
AZN icon
234
AstraZeneca
AZN
$241B
$1.6M 0.07%
14,616
+1,302
+10% +$145K
BND icon
235
Vanguard Total Bond Market
BND
$158B
$1.59M 0.07%
18,071
+716
+4% +$63.5K
DLR icon
236
Digital Realty Trust
DLR
$70.8B
$1.59M 0.07%
10,858
-454
-4% -$68K
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$1.58M 0.07%
44,060
-435
-1% -$17K
BCE icon
238
BCE
BCE
$20.3B
$1.58M 0.07%
38,105
-2,157
-5% -$91.2K
JPST icon
239
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.54M 0.07%
30,366
+11,024
+57% +$560K
WY icon
240
Weyerhaeuser
WY
$18.2B
$1.54M 0.07%
53,977
-3,355
-6% -$92.1K
VOD icon
241
Vodafone
VOD
$36.1B
$1.54M 0.07%
114,565
+365
+0.3% +$5.51K
BKNG icon
242
Booking.com
BKNG
$151B
$1.53M 0.07%
22,350
+700
+3% +$49.2K
BTI icon
243
British American Tobacco
BTI
$128B
$1.53M 0.07%
42,264
+5,042
+14% +$177K
ADSK icon
244
Autodesk
ADSK
$49.6B
$1.5M 0.06%
6,511
+378
+6% +$89.8K
IGV icon
245
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.5M 0.06%
24,155
+1,080
+5% +$64.9K
BAX icon
246
Baxter International
BAX
$14.5B
$1.48M 0.06%
18,409
+52
+0.3% +$4.37K
NTR icon
247
Nutrien
NTR
$31.7B
$1.48M 0.06%
37,662
+1,021
+3% +$37.2K
VBR icon
248
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.48M 0.06%
13,337
+812
+6% +$91K
GRMN
249
Garmin
GRMN
$58.8B
$1.46M 0.06%
15,435
+3,175
+26% +$317K
GS icon
250
Goldman Sachs
GS
$311B
$1.46M 0.06%
7,284
+111
+2% +$22.6K
8 9
10
11 12

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SI
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WPL
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FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
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SA
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CIP
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Raymond James Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Raymond James Trust held 1,016 positions worth $2.32B, up 12% from $2.07B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Raymond James Trust deployed $91.3M of net new capital in Q3 2020, opening 86 new positions and adding to 453 existing holdings. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 28,363 shares worth $942K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.94M trimmed.

  • Raymond James Trust's largest Q3 2020 buy was Invesco S&P SmallCap Low Volatility ETF: 28,363 shares worth $942K.
  • Raymond James Trust added most to Raymond James Financial in Q3 2020, an estimated $14.2M increase.
  • Raymond James Trust's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.94M.
  • Raymond James Trust fully exited Invesco S&P 500 Pure Value ETF in Q3 2020, selling an estimated $1.34M.
  • Raymond James Trust's ten largest holdings make up 21% of its $2.32B portfolio in Q3 2020.
  • Raymond James Trust opened 86 new positions and closed 38 in Q3 2020.
  • Raymond James Trust's portfolio value rose 12% quarter-over-quarter to $2.32B.

Based on Raymond James Trust's 13F filing for Q3 2020, filed 14 Oct 2020.