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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
HYMB icon
401
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$686K 0.03%
24,130
+1,120
+5% +$31.9K
GBAB
402
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$682K 0.03%
28,932
– –
ETY icon
403
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$677K 0.03%
62,189
– –
HAS icon
404
Hasbro
HAS
$12.9B
$677K 0.03%
8,186
+1,409
+21% +$109K
BL icon
405
BlackLine
BL
$1.79B
$672K 0.03%
7,500
– –
SYF icon
406
Synchrony
SYF
$25.8B
$672K 0.03%
25,679
+5,106
+25% +$124K
AEE icon
407
Ameren
AEE
$30.2B
$664K 0.03%
8,406
-386
-4% -$30.3K
CRH icon
408
CRH
CRH
$66.5B
$664K 0.03%
18,377
+881
+5% +$33.2K
JCI icon
409
Johnson Controls International
JCI
$93.1B
$664K 0.03%
16,255
-34
-0.2% -$1.33K
HUM icon
410
Humana
HUM
$43.7B
$662K 0.03%
1,599
+155
+11% +$62.3K
PANW icon
411
Palo Alto Networks
PANW
$296B
$662K 0.03%
16,236
+2,514
+18% +$105K
PXD
412
DELISTED
Pioneer Natural Resource Co.
PXD
$653K 0.03%
7,593
+684
+10% +$67.4K
SWK icon
413
Stanley Black & Decker
SWK
$15.6B
$650K 0.03%
4,006
+720
+22% +$112K
TRP icon
414
TC Energy
TRP
$66.5B
$650K 0.03%
15,486
+2,692
+21% +$123K
EBAY icon
415
eBay
EBAY
$49.4B
$649K 0.03%
12,456
+5,085
+69% +$280K
CTSH icon
416
Cognizant
CTSH
$25.1B
$646K 0.03%
9,311
-4,545
-33% -$296K
ESGE icon
417
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$644K 0.03%
18,104
-2,315
-11% -$82K
RDVY icon
418
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$643K 0.03%
19,649
-1,797
-8% -$58.3K
ULTA icon
419
Ulta Beauty
ULTA
$23.2B
$642K 0.03%
2,863
+635
+29% +$137K
CE icon
420
Celanese
CE
$4.73B
$628K 0.03%
5,847
+111
+2% +$11.1K
ONEQ icon
421
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$628K 0.03%
14,470
+5,930
+69% +$252K
UBER icon
422
Uber
UBER
$139B
$626K 0.03%
17,159
+2,215
+15% +$73.1K
ADX icon
423
Adams Diversified Equity Fund
ADX
$3.17B
$623K 0.03%
38,455
+1,200
+3% +$19.2K
RY icon
424
Royal Bank of Canada
RY
$294B
$623K 0.03%
8,885
+1,069
+14% +$76.8K
GPN icon
425
Global Payments
GPN
$23.9B
$620K 0.03%
3,494
+1,055
+43% +$183K
15 16
17
18 19

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SI
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WPL
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FPCG
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PWLP
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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.