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
VLO icon
426
Valero Energy
VLO
$87.1B
$620K 0.03%
14,323
-1,434
-9% -$75.1K
PH icon
427
Parker-Hannifin
PH
$126B
$618K 0.03%
3,056
-332
-10% -$65.3K
IR icon
428
Ingersoll Rand
IR
$34.9B
$615K 0.03%
17,283
+182
+1% +$6.09K
MCO icon
429
Moody's
MCO
$83.8B
$613K 0.03%
2,115
-209
-9% -$59.7K
RELX icon
430
RELX
RELX
$63.9B
$612K 0.03%
27,362
+2,940
+12% +$66.4K
EXPD icon
431
Expeditors International
EXPD
$23.7B
$610K 0.03%
6,736
+1,183
+21% +$101K
IPAY icon
432
Amplify Mobile Payments ETF
IPAY
$186M
$608K 0.03%
11,181
+6,645
+146% +$355K
AVDE icon
433
Avantis International Equity ETF
AVDE
$18.5B
$603K 0.03%
12,248
+398
+3% +$19.6K
FDN icon
434
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$600K 0.03%
3,184
+712
+29% +$131K
SNPS icon
435
Synopsys
SNPS
$76.7B
$597K 0.03%
2,791
-480
-15% -$97.7K
TM icon
436
Toyota
TM
$220B
$596K 0.03%
4,503
+2
+0% +$260
GLIBA
437
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$596K 0.03%
7,277
-472
-6% -$37.2K
RDS.B
438
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$595K 0.03%
24,549
-5,117
-17% -$147K
HI
439
DELISTED
Hillenbrand
HI
$594K 0.03%
20,947
-1,554
-7% -$46K
URI icon
440
United Rentals
URI
$72.3B
$594K 0.03%
3,406
+153
+5% +$25.7K
IOO icon
441
iShares Global 100 ETF
IOO
$9.18B
$592K 0.03%
10,520
– –
RVT icon
442
Royce Value Trust
RVT
$2.29B
$592K 0.03%
46,822
– –
DON icon
443
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$591K 0.03%
20,450
-249
-1% -$7.34K
NVG icon
444
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$588K 0.03%
37,533
– –
CHD icon
445
Church & Dwight Co
CHD
$24.6B
$587K 0.03%
6,261
-40
-0.6% -$3.63K
VGK icon
446
Vanguard FTSE Europe ETF
VGK
$31.1B
$587K 0.03%
11,193
+725
+7% +$38.7K
XIFR
447
XPLR Infrastructure LP
XIFR
$1.09B
$587K 0.03%
9,789
+1,950
+25% +$115K
TLT icon
448
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$580K 0.03%
3,550
+99
+3% +$16.4K
INSP icon
449
Inspire Medical Systems
INSP
$1.73B
$576K 0.02%
4,465
– –
AAP icon
450
Advance Auto Parts
AAP
$3.59B
$574K 0.02%
3,738
+100
+3% +$15.1K
16 17
18
19 20

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.