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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
(+12%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,016
New
86
Increased
453
Reduced
321
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$14.2M |
| 2 |
Fulgent Genetics
FLGT
|
+$14.1M |
| 3 |
Coca-Cola
KO
|
+$10.6M |
| 4 |
Hershey
HSY
|
+$4.35M |
| 5 |
Aflac
AFL
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.94M |
| 2 |
Apple
AAPL
|
+$2.68M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.34M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vertex Pharmaceuticals
VRTX
$121B
| $1.21M | 0.05% |
4,446
+483
| +12% | +$133K |
|
277
Yum! Brands
YUM
$40.3B
| $1.21M | 0.05% |
13,254
+16
| +0.1% | +$1.48K |
|
278
Clorox
CLX
$12.7B
| $1.2M | 0.05% |
5,728
+15
| +0.3% | +$3.34K |
|
279
Genuine Parts
GPC
$18.3B
| $1.2M | 0.05% |
12,648
-681
| -5% | -$63.4K |
|
280
Canadian Imperial Bank of Commerce
CM
$108B
| $1.2M | 0.05% |
32,160
-124
| -0.4% | -$4.54K |
|
281
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $1.2M | 0.05% |
7,638
+133
| +2% | +$20.5K |
|
282
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $1.19M | 0.05% |
5,540
-281
| -5% | -$59.4K |
|
283
Tesla
TSLA
$1.29T
| $1.19M | 0.05% |
8,283
-402
| -5% | -$47.5K |
|
284
Sanofi
SNY
$102B
| $1.16M | 0.05% |
23,031
+258
| +1% | +$13.3K |
|
285
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $1.15M | 0.05% |
11,106
+632
| +6% | +$64.7K |
|
286
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.15M | 0.05% |
13,286
+1,628
| +14% | +$137K |
|
287
Sherwin-Williams
SHW
$87.8B
| $1.14M | 0.05% |
4,914
-402
| -8% | -$87.8K |
|
288
Ametek
AME
$58.2B
| $1.14M | 0.05% |
11,437
+161
| +1% | +$15.6K |
|
289
McCormick & Company Non-Voting
MKC
$14B
| $1.13M | 0.05% |
11,678
+208
| +2% | +$20.4K |
|
290
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $1.13M | 0.05% |
78,491
| – | – |
|
|
SRCL
291
DELISTED
Stericycle Inc
SRCL
| $1.13M | 0.05% |
17,857
-452
| -2% | -$27.8K |
|
292
Vanguard US Value Factor ETF
VFVA
$916M
| $1.12M | 0.05% |
18,154
-9,997
| -36% | -$623K |
|
293
National Grid
NGG
$80.9B
| $1.11M | 0.05% |
21,809
+40
| +0.2% | +$2.01K |
|
|
CDK
294
DELISTED
CDK Global, Inc.
CDK
| $1.11M | 0.05% |
25,545
-817
| -3% | -$36.3K |
|
295
RingCentral
RNG
$5.09B
| $1.1M | 0.05% |
4,024
-36
| -0.9% | -$10K |
|
296
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $1.1M | 0.05% |
14,446
+705
| +5% | +$51.9K |
|
297
Conagra Brands
CAG
$7.18B
| $1.09M | 0.05% |
30,609
-293
| -0.9% | -$10.7K |
|
298
O'Reilly Automotive
ORLY
$74.9B
| $1.08M | 0.05% |
35,220
+4,440
| +14% | +$135K |
|
299
Williams Companies
WMB
$87.5B
| $1.08M | 0.05% |
54,869
+1,897
| +4% | +$38.6K |
|
300
Morgan Stanley
MS
$341B
| $1.07M | 0.05% |
22,247
-516
| -2% | -$26K |
|
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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.