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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
(+12%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,016
New
86
Increased
453
Reduced
321
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$14.2M |
| 2 |
Fulgent Genetics
FLGT
|
+$14.1M |
| 3 |
Coca-Cola
KO
|
+$10.6M |
| 4 |
Hershey
HSY
|
+$4.35M |
| 5 |
Aflac
AFL
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.94M |
| 2 |
Apple
AAPL
|
+$2.68M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.34M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $492K | 0.02% |
9,490
+1,534
| +19% | +$79.8K |
|
502
Pultegroup
PHM
$24.6B
| $491K | 0.02% |
10,598
-457
| -4% | -$19.6K |
|
503
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $490K | 0.02% |
5,354
-1,024
| -16% | -$93.7K |
|
504
iShares Global Tech ETF
IXN
$8.81B
| $490K | 0.02% |
11,154
-888
| -7% | -$37.8K |
|
505
Spotify
SPOT
$98.3B
| $486K | 0.02% |
2,002
+89
| +5% | +$23K |
|
506
Entergy
ETR
$50.4B
| $485K | 0.02% |
9,834
+230
| +2% | +$11.4K |
|
507
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $485K | 0.02% |
4,755
+1,297
| +38% | +$132K |
|
508
Artisan Partners
APAM
$2.99B
| $482K | 0.02% |
12,366
-883
| -7% | -$32.4K |
|
509
Oneok
OKE
$55.6B
| $479K | 0.02% |
18,461
-3,657
| -17% | -$102K |
|
|
BSCO
510
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $479K | 0.02% |
21,587
+4,115
| +24% | +$91.5K |
|
511
Franklin Resources
BEN
$18.2B
| $475K | 0.02% |
23,354
-159
| -0.7% | -$3.34K |
|
512
Leggett & Platt
LEG
$1.37B
| $465K | 0.02% |
11,304
-2,151
| -16% | -$85.4K |
|
513
Illumina
ILMN
$29.9B
| $463K | 0.02% |
1,541
+131
| +9% | +$45.1K |
|
|
MASI
514
DELISTED
Masimo
MASI
| $462K | 0.02% |
1,958
-626
| -24% | -$140K |
|
515
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $461K | 0.02% |
12,445
+2,000
| +19% | +$72.1K |
|
516
Sprott Physical Gold
PHYS
$14.6B
| $461K | 0.02% |
30,620
+2,740
| +10% | +$41.8K |
|
517
M&T Bank
MTB
$36.2B
| $460K | 0.02% |
4,995
-38
| -0.8% | -$3.88K |
|
518
Leidos
LDOS
$14.9B
| $455K | 0.02% |
5,103
-1,033
| -17% | -$93.4K |
|
519
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $453K | 0.02% |
33,579
| – | – |
|
|
RDS.A
520
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $453K | 0.02% |
17,974
-3,637
| -17% | -$110K |
|
521
Healthcare Services Group
HCSG
$1.61B
| $452K | 0.02% |
21,000
-1,650
| -7% | -$38.5K |
|
522
CDW
CDW
$18.9B
| $451K | 0.02% |
3,778
+355
| +10% | +$40.6K |
|
|
AY
523
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $449K | 0.02% |
15,711
+842
| +6% | +$24.6K |
|
524
Copart
CPRT
$27.2B
| $447K | 0.02% |
16,984
-3,152
| -16% | -$76.4K |
|
525
iShares Convertible Bond ETF
ICVT
$7.44B
| $447K | 0.02% |
5,538
| – | – |
|
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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.