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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
PAYC icon
451
Paycom
PAYC
$8.15B
$573K 0.02%
1,842
– –
PCAR icon
452
PACCAR
PCAR
$70.2B
$571K 0.02%
10,044
+276
+3% +$15.5K
EIX icon
453
Edison International
EIX
$26.3B
$570K 0.02%
11,217
+1,756
+19% +$93.5K
ISRG icon
454
Intuitive Surgical
ISRG
$133B
$567K 0.02%
2,400
+27
+1% +$6.06K
FIXD icon
455
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$566K 0.02%
10,282
+4,580
+80% +$253K
LEN icon
456
Lennar Class A
LEN
$21.2B
$566K 0.02%
7,147
-272
-4% -$19.3K
NOBL icon
457
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$565K 0.02%
15,650
+4,020
+35% +$144K
COR icon
458
Cencora
COR
$61.7B
$561K 0.02%
5,789
+70
+1% +$6.96K
DHI icon
459
D.R. Horton
DHI
$42.4B
$560K 0.02%
7,401
-243
-3% -$16.6K
IYY icon
460
iShares Dow Jones US ETF
IYY
$3.05B
$560K 0.02%
6,724
+3,028
+82% +$249K
DG icon
461
Dollar General
DG
$28B
$558K 0.02%
2,662
+358
+16% +$70.4K
OMC icon
462
Omnicom Group
OMC
$22.4B
$558K 0.02%
11,279
-4,136
-27% -$221K
PARA
463
DELISTED
Paramount Global Class B
PARA
$557K 0.02%
19,884
+3,697
+23% +$99K
DFS
464
DELISTED
Discover Financial Services
DFS
$553K 0.02%
9,571
+129
+1% +$6.76K
VPU
465
Vanguard Utilities ETF
VPU
$8.35B
$553K 0.02%
4,281
+1,798
+72% +$233K
ACWV icon
466
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$547K 0.02%
5,953
– –
CHKP icon
467
Check Point Software Technologies
CHKP
$12.8B
$546K 0.02%
4,539
-223
-5% -$27.2K
KHC icon
468
Kraft Heinz
KHC
$30.5B
$546K 0.02%
18,207
-1,737
-9% -$57.8K
POOL icon
469
Pool Corp
POOL
$7.51B
$546K 0.02%
1,633
+98
+6% +$30.3K
FLRN icon
470
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$544K 0.02%
17,780
-116
-0.6% -$3.54K
GPM
471
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$542K 0.02%
99,497
– –
POST icon
472
Post Holdings
POST
$4.04B
$541K 0.02%
9,622
-73
-0.8% -$4.17K
PTNQ icon
473
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$540K 0.02%
11,222
– –
SJM icon
474
J.M. Smucker
SJM
$12.7B
$540K 0.02%
4,678
+276
+6% +$30.8K
WSO icon
475
Watsco Inc
WSO
$13.7B
$539K 0.02%
2,312
+36
+2% +$8.11K
17 18
19
20 21

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SI
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WPL
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FPCG
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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.