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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
RPG icon
551
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$418K 0.02%
14,770
– –
ANSS
552
DELISTED
Ansys
ANSS
$417K 0.02%
1,277
+23
+2% +$7.2K
JETS icon
553
US Global Jets ETF
JETS
$822M
$415K 0.02%
+24,536
New +$417K
ADC icon
554
Agree Realty
ADC
$9.57B
$412K 0.02%
6,464
+1,929
+43% +$127K
APTV icon
555
Aptiv
APTV
$10.1B
$410K 0.02%
4,470
+428
+11% +$35.9K
CMS icon
556
CMS Energy
CMS
$22.5B
$410K 0.02%
6,669
+200
+3% +$12.2K
RWX icon
557
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$410K 0.02%
13,808
-35
-0.3% -$1.05K
ABB
558
DELISTED
ABB Ltd
ABB
$410K 0.02%
16,124
+254
+2% +$6.48K
VICR icon
559
Vicor
VICR
$9.85B
$409K 0.02%
5,258
-800
-13% -$63.6K
LMBS icon
560
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$408K 0.02%
7,900
+1,342
+20% +$69.4K
CERS icon
561
Cerus
CERS
$433M
$407K 0.02%
65,000
+10,000
+18% +$66.4K
IBB icon
562
iShares Biotechnology ETF
IBB
$9.39B
$406K 0.02%
2,996
+512
+21% +$69.5K
NDSN icon
563
Nordson
NDSN
$16.9B
$406K 0.02%
2,116
+37
+2% +$7.13K
DGX icon
564
Quest Diagnostics
DGX
$25.8B
$403K 0.02%
3,517
-79
-2% -$9.33K
FCX icon
565
Freeport-McMoran
FCX
$96.7B
$403K 0.02%
25,776
+4,284
+20% +$61.8K
OGS icon
566
ONE Gas
OGS
$4.92B
$403K 0.02%
5,846
-82
-1% -$6.04K
IFGL icon
567
iShares International Developed Real Estate ETF
IFGL
$83.3M
$401K 0.02%
16,764
– –
WLY icon
568
John Wiley & Sons Class A
WLY
$2.7B
$401K 0.02%
12,659
+184
+1% +$6.24K
FBIN icon
569
Fortune Brands Innovations
FBIN
$6.22B
$399K 0.02%
5,398
-18
-0.3% -$1.2K
NUE icon
570
Nucor
NUE
$59.5B
$398K 0.02%
8,865
+1,188
+15% +$52.6K
SNN icon
571
Smith & Nephew
SNN
$12.8B
$397K 0.02%
10,147
-173
-2% -$6.96K
TMX
572
DELISTED
Terminix Global Holdings, Inc.
TMX
$394K 0.02%
9,879
-2,125
-18% -$83.8K
GEM icon
573
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$392K 0.02%
11,962
+605
+5% +$19.9K
SCZ icon
574
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$392K 0.02%
6,646
+644
+11% +$36.9K
AVY icon
575
Avery Dennison
AVY
$13.3B
$387K 0.02%
3,026
+465
+18% +$54.9K
21 22
23
24 25

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SI
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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
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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.