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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
+478.3%
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
GWW icon
351
W.W. Grainger
GWW
$60.5B
$881K 0.04%
2,470
+37
+2% +$12.8K
ZBH icon
352
Zimmer Biomet
ZBH
$19B
$881K 0.04%
6,665
+421
+7% +$55K
DSI icon
353
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$880K 0.04%
13,758
+658
+5% +$41.5K
AL
354
DELISTED
Air Lease Corp
AL
$878K 0.04%
29,834
+2,077
+7% +$61.2K
FDL icon
355
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$872K 0.04%
33,474
+10,322
+45% +$273K
OXY icon
356
Occidental Petroleum
OXY
$53.5B
$856K 0.04%
85,558
-4,165
-5% -$58.7K
SHYG icon
357
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$856K 0.04%
19,485
+506
+3% +$22.2K
AIG icon
358
American International
AIG
$42.1B
$853K 0.04%
30,985
+11,539
+59% +$344K
AKAM icon
359
Akamai
AKAM
$17.8B
$835K 0.04%
7,556
+942
+14% +$105K
IRM icon
360
Iron Mountain
IRM
$37.8B
$832K 0.04%
31,064
-105
-0.3% -$2.99K
TDG icon
361
TransDigm Group
TDG
$69.4B
$814K 0.04%
1,713
+25
+1% +$11.8K
EFG icon
362
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$810K 0.03%
9,016
+3,795
+73% +$336K
HDV
363
iShares Core High Dividend ETF
HDV
$14.8B
$809K 0.03%
50,290
-3,610
-7% -$60.1K
YUMC icon
364
Yum China
YUMC
$16.3B
$804K 0.03%
15,178
-7
-0% -$370
SPLK
365
DELISTED
Splunk Inc
SPLK
$803K 0.03%
4,267
+318
+8% +$63.4K
SHOP icon
366
Shopify
SHOP
$187B
$802K 0.03%
7,840
+1,880
+32% +$187K
DOCU
367
DocuSign
DOCU
$11B
$799K 0.03%
3,714
+785
+27% +$163K
AES icon
368
AES
AES
$10.5B
$794K 0.03%
43,859
+1,494
+4% +$25K
XLY icon
369
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$785K 0.03%
10,678
+2,340
+28% +$166K
INFO
370
DELISTED
IHS Markit Ltd. Common Shares
INFO
$773K 0.03%
9,848
+3,505
+55% +$279K
HBAN icon
371
Huntington Bancshares
HBAN
$35.6B
$764K 0.03%
83,282
+2,256
+3% +$21K
CHRW icon
372
C.H. Robinson
CHRW
$17.9B
$758K 0.03%
7,412
+17
+0.2% +$1.6K
IDV icon
373
iShares International Select Dividend ETF
IDV
$8.46B
$758K 0.03%
30,428
-1,192
-4% -$30.9K
ITOT icon
374
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$753K 0.03%
9,979
-2,212
-18% -$165K
WU icon
375
Western Union
WU
$2.26B
$752K 0.03%
35,106
+75
+0.2% +$1.7K
13 14
15
16 17

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ECU
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SI
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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
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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.