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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
CHNG
326
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$972K 0.04%
66,971
+1,812
+3% +$23K
SPSB icon
327
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$971K 0.04%
30,925
+8,732
+39% +$274K
PFF icon
328
iShares Preferred and Income Securities ETF
PFF
$13.3B
$966K 0.04%
26,512
+2,089
+9% +$75.2K
WTW icon
329
Willis Towers Watson
WTW
$31.5B
$966K 0.04%
4,626
-435
-9% -$88.8K
SLB icon
330
SLB Ltd
SLB
$74.6B
$956K 0.04%
61,473
+23,512
+62% +$437K
KLAC icon
331
KLA
KLAC
$253B
$955K 0.04%
49,320
-2,160
-4% -$42.7K
EXG icon
332
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$952K 0.04%
129,312
-3,109
-2% -$23.6K
FMBH icon
333
First Mid Bancshares
FMBH
$1.4B
$952K 0.04%
38,158
-363
-0.9% -$9.18K
GWRE icon
334
Guidewire Software
GWRE
$13.3B
$946K 0.04%
9,074
+821
+10% +$92.2K
IWB icon
335
iShares Russell 1000 ETF
IWB
$49.9B
$946K 0.04%
5,054
+48
+1% +$8.87K
XSLV icon
336
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$942K 0.04%
+28,363
New +$976K
VOT icon
337
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$940K 0.04%
5,219
+434
+9% +$76.5K
BRO icon
338
Brown & Brown
BRO
$23.7B
$930K 0.04%
20,543
+50
+0.2% +$2.23K
MNST icon
339
Monster Beverage
MNST
$92.6B
$930K 0.04%
23,182
+746
+3% +$29.5K
CMG icon
340
Chipotle Mexican Grill
CMG
$43.8B
$929K 0.04%
37,350
-100
-0.3% -$2.41K
ASML icon
341
ASML
ASML
$649B
$923K 0.04%
2,499
-100
-4% -$37.4K
REGN icon
342
Regeneron Pharmaceuticals
REGN
$79.5B
$919K 0.04%
1,641
-16
-1% -$9.7K
EVBG
343
DELISTED
Everbridge, Inc. Common Stock
EVBG
$918K 0.04%
7,300
– –
DIA icon
344
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$903K 0.04%
3,253
– –
VMO icon
345
Invesco Municipal Opportunity Trust
VMO
$655M
$903K 0.04%
73,835
+10,000
+16% +$123K
COF icon
346
Capital One
COF
$136B
$902K 0.04%
12,546
+3,174
+34% +$212K
XYZ
347
Block Inc
XYZ
$50.2B
$902K 0.04%
5,547
+747
+16% +$105K
AJG icon
348
Arthur J. Gallagher & Co
AJG
$63.9B
$892K 0.04%
8,444
+190
+2% +$19.7K
RSPT icon
349
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$885K 0.04%
42,020
– –
BIIB icon
350
Biogen
BIIB
$30.9B
$883K 0.04%
3,113
-279
-8% -$77.8K
12 13
14
15 16

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ECU
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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
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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.