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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
UNH icon
26
UnitedHealth
UNH
$383B
$19.5M 0.84%
62,536
+2,800
+5% +$860K
WMT icon
27
Walmart Inc
WMT
$884B
$19.3M 0.83%
412,767
+13,155
+3% +$585K
AMGN icon
28
Amgen
AMGN
$209B
$18.3M 0.79%
71,946
+3,243
+5% +$803K
META icon
29
Meta Platforms (Facebook)
META
$1.37T
$18.2M 0.78%
69,479
+296
+0.4% +$76.3K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$192B
$18.1M 0.78%
300,410
-2,488
-0.8% -$150K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$17.4M 0.75%
273,461
+10,028
+4% +$636K
ABT icon
32
Abbott
ABT
$183B
$16.9M 0.73%
155,392
-2,509
-2% -$255K
DIS icon
33
Walt Disney
DIS
$167B
$16.4M 0.71%
132,233
+2,977
+2% +$372K
T icon
34
AT&T
T
$159B
$16.2M 0.7%
751,692
+18,113
+2% +$405K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$872B
$15.5M 0.67%
46,241
-846
-2% -$282K
NEE icon
36
NextEra Energy
NEE
$183B
$15.3M 0.66%
220,732
+1,344
+0.6% +$92.8K
BLK icon
37
Blackrock
BLK
$170B
$15.3M 0.66%
27,122
+284
+1% +$162K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$120B
$15.3M 0.66%
281,640
-21,620
-7% -$1.14M
PEP icon
39
PepsiCo
PEP
$191B
$14.7M 0.63%
105,805
+2,090
+2% +$284K
ABBV icon
40
AbbVie
ABBV
$455B
$14.5M 0.63%
165,650
-613
-0.4% -$57.7K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.9B
$14.2M 0.61%
176,042
+2,782
+2% +$228K
CVX icon
42
Chevron
CVX
$383B
$14.1M 0.61%
195,396
+6,453
+3% +$543K
UPS icon
43
United Parcel Service
UPS
$89.5B
$13.7M 0.59%
82,153
-3,278
-4% -$477K
CVS icon
44
CVS Health
CVS
$134B
$13.2M 0.57%
225,311
+7,302
+3% +$454K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.4M 0.53%
176,176
+680
+0.4% +$48.7K
ORCL icon
46
Oracle
ORCL
$367B
$12.3M 0.53%
206,873
+7,537
+4% +$428K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$12M 0.52%
164,240
-1,600
-1% -$122K
ALL icon
48
Allstate
ALL
$68.3B
$12M 0.52%
126,997
+2,031
+2% +$189K
MCD icon
49
McDonald's
MCD
$191B
$11.7M 0.5%
53,142
+139
+0.3% +$28.5K
APD icon
50
Air Products & Chemicals
APD
$66.8B
$11.5M 0.5%
38,585
+1,311
+4% +$377K
1
2
3 4 5

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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.