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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 | |
|---|---|---|---|---|---|---|
376
Halliburton
HAL
$26.6B
| $744K | 0.03% |
61,751
+6,201
| +11% | +$89.8K |
|
377
Molson Coors Class B
TAP
$7.85B
| $744K | 0.03% |
22,152
+779
| +4% | +$28.1K |
|
378
Zillow
ZG
$8.38B
| $741K | 0.03% |
7,300
| – | – |
|
379
iShares Russell 2000 Value ETF
IWN
$14.6B
| $739K | 0.03% |
7,443
+205
| +3% | +$20.8K |
|
380
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $739K | 0.03% |
6,637
+1,250
| +23% | +$140K |
|
|
HOLX
381
DELISTED
Hologic
HOLX
| $736K | 0.03% |
11,071
+162
| +1% | +$10.3K |
|
|
CONE
382
DELISTED
CyrusOne Inc Common Stock
CONE
| $732K | 0.03% |
10,457
-267
| -2% | -$20.9K |
|
383
WEC Energy
WEC
$35.2B
| $730K | 0.03% |
7,537
-450
| -6% | -$41.9K |
|
384
LPL Financial
LPLA
$28.4B
| $727K | 0.03% |
9,480
-320
| -3% | -$25.4K |
|
385
Realty Income
O
$58.2B
| $727K | 0.03% |
12,358
+1,194
| +11% | +$70.6K |
|
386
RPM International
RPM
$14.8B
| $726K | 0.03% |
8,761
-303
| -3% | -$24.8K |
|
387
Cerence
CRNC
$417M
| $725K | 0.03% |
14,831
+454
| +3% | +$21.8K |
|
388
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
| $722K | 0.03% |
4,589
-5
| -0.1% | -$817 |
|
389
T-Mobile US
TMUS
$185B
| $721K | 0.03% |
6,306
+567
| +10% | +$62.8K |
|
390
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $716K | 0.03% |
32,190
+6,689
| +26% | +$154K |
|
391
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $714K | 0.03% |
11,149
-768
| -6% | -$48.5K |
|
|
SCHW
392
Charles Schwab
SCHW
$188B
| $711K | 0.03% |
19,629
+4,464
| +29% | +$155K |
|
393
Vanguard Russell 1000 ETF
VONE
$8.55B
| $711K | 0.03% |
4,596
| – | – |
|
394
Gabelli Dividend & Income Trust
GDV
$2.65B
| $710K | 0.03% |
38,717
-1,330
| -3% | -$24.8K |
|
395
Vanguard FTSE Pacific ETF
VPL
$8.4B
| $710K | 0.03% |
10,437
+887
| +9% | +$59.3K |
|
396
DTE Energy
DTE
$29B
| $703K | 0.03% |
7,185
-705
| -9% | -$68.9K |
|
397
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.73B
| $702K | 0.03% |
10,186
-657
| -6% | -$43.6K |
|
|
ATVI
398
DELISTED
Activision Blizzard
ATVI
| $696K | 0.03% |
8,607
-347
| -4% | -$28.2K |
|
399
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
| $689K | 0.03% |
29,415
-1,070
| -4% | -$25.3K |
|
400
Fidelity National Financial
FNF
$13.7B
| $686K | 0.03% |
22,768
+1,659
| +8% | +$52K |
|
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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.