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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
ZYME icon
576
Zymeworks
ZYME
$1.68B
$387K 0.02%
+8,307
New +$285K
BBEU icon
577
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$386K 0.02%
8,430
– –
WRK
578
DELISTED
WestRock Company
WRK
$386K 0.02%
11,099
-687
-6% -$21.2K
TFX icon
579
Teleflex
TFX
$6.2B
$384K 0.02%
1,128
-210
-16% -$77.8K
VGIT icon
580
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$384K 0.02%
5,456
+1,507
+38% +$106K
VMC icon
581
Vulcan Materials
VMC
$36.9B
$383K 0.02%
2,830
+410
+17% +$51.5K
WBND
582
DELISTED
Western Asset Total Return ETF
WBND
$383K 0.02%
3,853
+1,131
+42% +$113K
STIP icon
583
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$382K 0.02%
3,673
+501
+16% +$51.8K
WRB icon
584
W.R. Berkley
WRB
$26.5B
$381K 0.02%
14,027
+574
+4% +$15.7K
FDS icon
585
Factset
FDS
$9.76B
$379K 0.02%
1,130
-16
-1% -$5.53K
LULU icon
586
lululemon athletica
LULU
$14B
$379K 0.02%
1,148
-212
-16% -$70.7K
EVRG icon
587
Evergy
EVRG
$19.3B
$378K 0.02%
7,442
+2,251
+43% +$126K
CBRE icon
588
CBRE Group
CBRE
$43.7B
$377K 0.02%
8,006
-49
-0.6% -$2.24K
IJT icon
589
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$377K 0.02%
4,272
-28
-0.7% -$2.5K
FNV icon
590
Franco-Nevada
FNV
$42.2B
$376K 0.02%
2,692
+1,068
+66% +$159K
IAGG icon
591
iShares Core International Aggregate Bond Fund
IAGG
$11B
$376K 0.02%
+6,750
New +$376K
IYJ icon
592
iShares US Industrials ETF
IYJ
$2.04B
$376K 0.02%
4,506
– –
STE icon
593
Steris
STE
$22.7B
$375K 0.02%
2,129
+127
+6% +$20.3K
SNX icon
594
TD Synnex
SNX
$21.1B
$372K 0.02%
+5,320
New +$335K
EMLP icon
595
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$371K 0.02%
+19,460
New +$393K
PNQI icon
596
Invesco NASDAQ Internet ETF
PNQI
$539M
$369K 0.02%
8,950
+425
+5% +$16.8K
IDA icon
597
Idacorp
IDA
$8.36B
$368K 0.02%
+4,603
New +$405K
IUSV icon
598
iShares Core S&P US Value ETF
IUSV
$27.7B
$368K 0.02%
6,784
– –
MTCH icon
599
Match Group
MTCH
$9.62B
$367K 0.02%
+3,311
New +$351K
VNLA icon
600
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$367K 0.02%
7,277
+2,289
+46% +$115K
22 23
24
25 26

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.