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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
IJS icon
526
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$446K 0.02%
7,284
+660
+10% +$41.5K
ALXN
527
DELISTED
Alexion Pharmaceuticals
ALXN
$446K 0.02%
3,900
+445
+13% +$48K
BSX icon
528
Boston Scientific
BSX
$71.1B
$445K 0.02%
11,644
-106
-0.9% -$4.08K
TEVA icon
529
Teva Pharmaceuticals
TEVA
$40.1B
$445K 0.02%
49,337
– –
CCEP icon
530
Coca-Cola Europacific Partners
CCEP
$47.8B
$444K 0.02%
11,448
+2,449
+27% +$100K
TAK icon
531
Takeda Pharmaceutical
TAK
$53.7B
$444K 0.02%
24,863
+1,568
+7% +$28.6K
ALC icon
532
Alcon
ALC
$34.6B
$443K 0.02%
7,780
+1,667
+27% +$98.1K
CAH icon
533
Cardinal Health
CAH
$55.2B
$442K 0.02%
9,416
+36
+0.4% +$1.85K
UBS icon
534
UBS Group
UBS
$175B
$441K 0.02%
39,564
-3,514
-8% -$42.1K
VLUE icon
535
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$441K 0.02%
+5,981
New +$444K
ESGD icon
536
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$440K 0.02%
6,934
+173
+3% +$11K
PCI
537
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$439K 0.02%
21,900
+500
+2% +$9.56K
MFC icon
538
Manulife Financial
MFC
$74B
$435K 0.02%
31,239
-720
-2% -$10.3K
INFY icon
539
Infosys
INFY
$49.6B
$434K 0.02%
31,383
+88
+0.3% +$1.1K
PINC
540
DELISTED
Premier
PINC
$433K 0.02%
+13,190
New +$438K
XLE icon
541
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$431K 0.02%
28,776
+12,612
+78% +$224K
SSNC icon
542
SS&C Technologies
SSNC
$18.6B
$430K 0.02%
7,105
+736
+12% +$44K
LUV icon
543
Southwest Airlines
LUV
$23B
$427K 0.02%
11,379
+1,462
+15% +$51.9K
IJJ icon
544
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$426K 0.02%
6,318
+244
+4% +$16.9K
LSTR icon
545
Landstar System
LSTR
$6B
$425K 0.02%
3,388
-290
-8% -$36.5K
CERN
546
DELISTED
Cerner Corp
CERN
$424K 0.02%
5,862
+684
+13% +$48.7K
PHG icon
547
Philips
PHG
$25.6B
$422K 0.02%
11,017
+1,510
+16% +$60.6K
XEL icon
548
Xcel Energy
XEL
$48.5B
$422K 0.02%
6,118
-18,478
-75% -$1.26M
BAH icon
549
Booz Allen Hamilton
BAH
$8.85B
$421K 0.02%
5,078
+331
+7% +$27.1K
VST icon
550
Vistra
VST
$48.3B
$421K 0.02%
22,331
-542
-2% -$10.2K
20 21
22
23 24

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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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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.