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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
A icon
601
Agilent Technologies
A
$39.7B
$366K 0.02%
3,623
+923
+34% +$89.2K
ET icon
602
Energy Transfer Partners
ET
$70.6B
$366K 0.02%
67,514
+954
+1% +$6.05K
FXL icon
603
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$366K 0.02%
4,023
-204
-5% -$18K
SNA icon
604
Snap-on
SNA
$21.6B
$366K 0.02%
2,485
+73
+3% +$10.6K
PUK icon
605
Prudential
PUK
$34.7B
$365K 0.02%
13,148
+4
+0% +$120
TD icon
606
Toronto Dominion Bank
TD
$201B
$365K 0.02%
7,896
-535
-6% -$24.9K
VEEV icon
607
Veeva Systems
VEEV
$34.4B
$365K 0.02%
1,301
+140
+12% +$36.9K
BUD icon
608
AB InBev
BUD
$168B
$364K 0.02%
6,762
+69
+1% +$3.82K
B
609
Barrick Mining
B
$68.1B
$364K 0.02%
12,954
-6,204
-32% -$177K
MGPI icon
610
MGP Ingredients
MGPI
$375M
$364K 0.02%
9,167
– –
XRAY icon
611
Dentsply Sirona
XRAY
$2.76B
$364K 0.02%
8,321
-609
-7% -$26.9K
CTXS
612
DELISTED
Citrix Systems Inc
CTXS
$362K 0.02%
2,630
+526
+25% +$75.2K
IUSG icon
613
iShares Core S&P US Growth ETF
IUSG
$33.6B
$361K 0.02%
4,512
-4,906
-52% -$384K
BURL icon
614
Burlington
BURL
$23.2B
$360K 0.02%
1,744
-431
-20% -$84K
CHTR icon
615
Charter Communications
CHTR
$18.2B
$360K 0.02%
578
+34
+6% +$20.1K
OKTA icon
616
Okta
OKTA
$25.7B
$360K 0.02%
1,684
– –
BBJP icon
617
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$359K 0.02%
7,285
– –
LKQ icon
618
LKQ Corp
LKQ
$6.07B
$359K 0.02%
+12,948
New +$382K
DOV icon
619
Dover
DOV
$28.5B
$357K 0.02%
3,300
+6
+0.2% +$642
WPC icon
620
W.P. Carey
WPC
$16.3B
$357K 0.02%
5,582
-514
-8% -$34.6K
MPWR icon
621
Monolithic Power Systems
MPWR
$65.4B
$356K 0.02%
1,276
+162
+15% +$42.2K
OC icon
622
Owens Corning
OC
$12.5B
$356K 0.02%
5,180
+80
+2% +$5.13K
ADM icon
623
Archer Daniels Midland
ADM
$37.7B
$354K 0.02%
7,607
-786
-9% -$34.4K
AXS icon
624
AXIS Capital
AXS
$7.57B
$354K 0.02%
8,039
+293
+4% +$12.8K
HII icon
625
Huntington Ingalls Industries
HII
$12.7B
$354K 0.02%
2,512
+432
+21% +$69.5K
23 24
25
26 27

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SI
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WPL
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FPCG
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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.