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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
BIV icon
251
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.45M 0.06%
15,542
-95
-0.6% -$8.9K
NETL icon
252
Colterpoint Net Lease Real Estate ETF
NETL
$54.7M
$1.44M 0.06%
62,860
– –
BBY icon
253
Best Buy
BBY
$17.8B
$1.44M 0.06%
12,912
+3,117
+32% +$319K
ROK icon
254
Rockwell Automation
ROK
$50B
$1.43M 0.06%
6,498
+1,933
+42% +$432K
FTSM icon
255
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.43M 0.06%
23,780
+1,046
+5% +$62.8K
SAP icon
256
SAP
SAP
$229B
$1.42M 0.06%
9,129
-485
-5% -$77K
VDC icon
257
Vanguard Consumer Staples ETF
VDC
$8.02B
$1.41M 0.06%
8,609
-564
-6% -$90.8K
TROW icon
258
T. Rowe Price
TROW
$24.7B
$1.38M 0.06%
10,744
+839
+8% +$111K
DEO icon
259
Diageo
DEO
$49.1B
$1.38M 0.06%
9,994
+202
+2% +$27.9K
BDJ icon
260
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$1.34M 0.06%
183,369
+1,852
+1% +$13.8K
NVO
261
Novo Nordisk
NVO
$199B
$1.33M 0.06%
38,286
+10,120
+36% +$337K
ED icon
262
Consolidated Edison
ED
$39.8B
$1.32M 0.06%
17,027
+1,002
+6% +$73.9K
WELL icon
263
Welltower
WELL
$167B
$1.32M 0.06%
23,985
-2,583
-10% -$142K
EFAV icon
264
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.31M 0.06%
19,208
-3,545
-16% -$241K
BRK.A icon
265
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.28M 0.06%
4
– –
GSLC icon
266
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$1.28M 0.06%
18,762
+683
+4% +$45.8K
FXH icon
267
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.27M 0.05%
13,461
+75
+0.6% +$7.03K
MUB icon
268
iShares National Muni Bond ETF
MUB
$45.4B
$1.26M 0.05%
10,903
+219
+2% +$25.4K
ESGU icon
269
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.25M 0.05%
16,465
+3,903
+31% +$294K
GOVT icon
270
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.25M 0.05%
44,697
-9,708
-18% -$272K
GLW icon
271
Corning
GLW
$136B
$1.23M 0.05%
38,039
-2,104
-5% -$65K
CSX icon
272
CSX Corp
CSX
$94.6B
$1.23M 0.05%
47,544
+720
+2% +$17.8K
RF icon
273
Regions Financial
RF
$27.5B
$1.22M 0.05%
106,103
+3,613
+4% +$40.3K
VONG icon
274
Vanguard Russell 1000 Growth ETF
VONG
$45.3B
$1.22M 0.05%
21,828
+1,132
+5% +$61.3K
LYB icon
275
LyondellBasell Industries
LYB
$19.8B
$1.22M 0.05%
17,237
-1,613
-9% -$111K
9 10
11
12 13

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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 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.