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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
SKYY icon
626
First Trust Cloud Computing ETF
SKYY
$3.07B
$354K 0.02%
4,515
+1,493
+49% +$116K
BSTZ icon
627
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
$352K 0.02%
13,728
-2,272
-14% -$56.7K
STZ icon
628
Constellation Brands
STZ
$22.4B
$351K 0.02%
1,855
+25
+1% +$4.56K
DFP
629
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$349K 0.02%
12,787
-2,427
-16% -$63.4K
K
630
DELISTED
Kellanova
K
$349K 0.02%
5,752
+1,456
+34% +$92.4K
FFA
631
First Trust Enhanced Equity Income Fund
FFA
$462M
$345K 0.01%
22,807
+663
+3% +$10K
FE icon
632
FirstEnergy
FE
$27.9B
$344K 0.01%
12,001
+3,387
+39% +$106K
IT icon
633
Gartner
IT
$12.4B
$344K 0.01%
2,749
+307
+13% +$39K
STEW
634
SRH Total Return Fund
STEW
$1.81B
$343K 0.01%
34,297
– –
CTAS icon
635
Cintas
CTAS
$81.5B
$342K 0.01%
4,112
– –
MTN icon
636
Vail Resorts
MTN
$5.33B
$341K 0.01%
1,594
+196
+14% +$40.4K
NEM icon
637
Newmont
NEM
$103B
$341K 0.01%
5,370
+1,065
+25% +$69.4K
PCY icon
638
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$340K 0.01%
12,535
+3,419
+38% +$94.5K
ATR icon
639
AptarGroup
ATR
$8.66B
$339K 0.01%
3,002
+273
+10% +$31.9K
EPAC icon
640
Enerpac Tool Group
EPAC
$1.9B
$339K 0.01%
18,039
-38
-0.2% -$758
LSXMK
641
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$339K 0.01%
13,240
+2,378
+22% +$64.4K
FITB
642
Fifth Third Bancorp
FITB
$52.4B
$338K 0.01%
15,831
+2,042
+15% +$41.1K
PDBC icon
643
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$337K 0.01%
24,653
+4,726
+24% +$64.7K
GSIE icon
644
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$336K 0.01%
11,920
– –
IRDM icon
645
Iridium Communications
IRDM
$5.26B
$336K 0.01%
13,160
-409
-3% -$11.3K
GGG icon
646
Graco
GGG
$13.3B
$335K 0.01%
5,462
+512
+10% +$28.6K
GM icon
647
General Motors
GM
$77.5B
$335K 0.01%
11,329
-133
-1% -$3.74K
HBI
648
DELISTED
Hanesbrands
HBI
$335K 0.01%
21,263
+6,776
+47% +$99.5K
IYH icon
649
iShares US Healthcare ETF
IYH
$3.45B
$335K 0.01%
7,370
– –
THQ
650
abrdn Healthcare Opportunities Fund
THQ
$777M
$335K 0.01%
18,536
-1,455
-7% -$26.5K
24 25
26
27 28

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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.