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
+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
CMI icon
301
Cummins
CMI
$90.4B
$1.07M 0.05%
5,059
-486
-9% -$96.8K
NLSN
302
DELISTED
Nielsen Holdings plc
NLSN
$1.06M 0.05%
75,118
+7,743
+11% +$116K
ELV icon
303
Elevance Health
ELV
$84.9B
$1.06M 0.05%
3,962
+228
+6% +$61.3K
AZO icon
304
AutoZone
AZO
$49.9B
$1.06M 0.05%
901
+23
+3% +$27.2K
VTV icon
305
Vanguard Morningstar Value ETF
VTV
$191B
$1.05M 0.05%
10,024
+1,794
+22% +$188K
GE icon
306
GE Aerospace
GE
$395B
$1.03M 0.04%
33,291
-1,096
-3% -$35.6K
MU icon
307
Micron Technology
MU
$1.03T
$1.03M 0.04%
21,923
-2,055
-9% -$99.5K
KMI icon
308
Kinder Morgan
KMI
$69.3B
$1.02M 0.04%
83,035
+844
+1% +$11.8K
LVS icon
309
Las Vegas Sands
LVS
$29.9B
$1.02M 0.04%
21,922
+1,188
+6% +$56.8K
FV icon
310
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$1.02M 0.04%
29,967
– –
IJK icon
311
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.02M 0.04%
17,092
+548
+3% +$32.6K
MRSH
312
Marsh
MRSH
$90.9B
$1.02M 0.04%
8,911
+550
+7% +$63K
XLI icon
313
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$1.02M 0.04%
13,195
+7,179
+119% +$537K
FLOT icon
314
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.01M 0.04%
20,016
+704
+4% +$35.7K
PTLC icon
315
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.01M 0.04%
34,280
-7,334
-18% -$214K
PPL
316
PPL Corp
PPL
$26.2B
$1.01M 0.04%
37,133
-3,084
-8% -$83.2K
IQV icon
317
IQVIA
IQV
$38.9B
$1M 0.04%
6,364
+453
+8% +$71K
IYW icon
318
iShares US Technology ETF
IYW
$25B
$998K 0.04%
13,264
+220
+2% +$16.1K
ARKK icon
319
ARK Innovation ETF
ARKK
$6.07B
$997K 0.04%
10,834
+1,279
+13% +$109K
IVE icon
320
iShares S&P 500 Value ETF
IVE
$49.7B
$994K 0.04%
8,837
– –
BP icon
321
BP
BP
$107B
$986K 0.04%
56,452
-18,074
-24% -$391K
CTVA icon
322
Corteva
CTVA
$53.4B
$982K 0.04%
34,097
-6,948
-17% -$196K
UN
323
DELISTED
Unilever NV New York Registry Shares
UN
$981K 0.04%
16,248
-218
-1% -$12.6K
XLC icon
324
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$978K 0.04%
16,470
+5,223
+46% +$309K
FISV
325
Fiserv Inc
FISV
$28.8B
$976K 0.04%
9,465
+2,634
+39% +$262K
11 12
13
14 15

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 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.