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
+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
EXC icon
476
Exelon
EXC
$47B
$538K 0.02%
21,113
-3,454
-14% -$91.6K
TPH
477
DELISTED
Tri Pointe Homes
TPH
$536K 0.02%
29,566
– –
GDX icon
478
VanEck Gold Miners ETF
GDX
$27.4B
$535K 0.02%
13,661
-989
-7% -$40.3K
TWTR
479
DELISTED
Twitter, Inc.
TWTR
$535K 0.02%
12,031
+308
+3% +$11.8K
MPT
480
Medical Properties Trust
MPT
$2.82B
$533K 0.02%
30,210
-5,093
-14% -$94.8K
CSQ icon
481
Calamos Strategic Total Return Fund
CSQ
$3.35B
$531K 0.02%
39,474
– –
PGX icon
482
Invesco Preferred ETF
PGX
$3.79B
$530K 0.02%
35,978
+275
+0.8% +$4.03K
NTRS icon
483
Northern Trust
NTRS
$34B
$527K 0.02%
6,755
+836
+14% +$67.1K
PRU icon
484
Prudential Financial
PRU
$41.8B
$526K 0.02%
8,274
-525
-6% -$34.5K
RSG icon
485
Republic Services
RSG
$66B
$525K 0.02%
5,625
-443
-7% -$39.6K
OUSA icon
486
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$524K 0.02%
14,442
– –
ICLR icon
487
Icon
ICLR
$12.7B
$521K 0.02%
2,726
+111
+4% +$20.4K
IP icon
488
International Paper
IP
$22B
$521K 0.02%
13,573
-126
-0.9% -$4.45K
DRI icon
489
Darden Restaurants
DRI
$24.4B
$519K 0.02%
5,154
+31
+0.6% +$2.58K
ACWI icon
490
iShares MSCI ACWI ETF
ACWI
$33.5B
$513K 0.02%
6,422
+1,241
+24% +$98.3K
EA
491
DELISTED
Electronic Arts
EA
$511K 0.02%
3,920
+752
+24% +$103K
AMG icon
492
Affiliated Managers Group
AMG
$9.76B
$510K 0.02%
7,461
+453
+6% +$31.7K
FMB icon
493
First Trust Managed Municipal ETF
FMB
$2.06B
$510K 0.02%
9,178
– –
VMW
494
DELISTED
VMware, Inc
VMW
$508K 0.02%
3,534
+359
+11% +$51K
SPG icon
495
Simon Property Group
SPG
$72.3B
$502K 0.02%
7,764
+4,425
+133% +$290K
IAA
496
DELISTED
IAA, Inc. Common Stock
IAA
$499K 0.02%
9,584
+1,056
+12% +$49.2K
JKHY icon
497
Jack Henry & Associates
JKHY
$11.1B
$497K 0.02%
3,059
+396
+15% +$68.8K
MMP
498
DELISTED
Magellan Midstream Partners, L.P.
MMP
$497K 0.02%
14,535
-2,776
-16% -$110K
BBCA icon
499
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$496K 0.02%
10,394
– –
MAS icon
500
Masco
MAS
$15.3B
$493K 0.02%
8,950
-3,056
-25% -$171K
18 19
20
21 22

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.