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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
WST icon
651
West Pharmaceutical
WST
$24.7B
$335K 0.01%
1,218
+337
+38% +$89.2K
ORI icon
652
Old Republic International
ORI
$10.5B
$334K 0.01%
22,662
+7
+0% +$112
HYLB icon
653
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$333K 0.01%
+8,648
New +$334K
NEAR icon
654
iShares Short Maturity Bond ETF
NEAR
$4.85B
$333K 0.01%
6,655
+946
+17% +$47.4K
RP
655
DELISTED
RealPage, Inc.
RP
$333K 0.01%
5,792
+1,523
+36% +$94.1K
WEX icon
656
WEX
WEX
$6.44B
$332K 0.01%
2,385
-10
-0.4% -$1.57K
XMLV icon
657
Invesco S&P MidCap Low Volatility ETF
XMLV
$745M
$332K 0.01%
7,970
– –
AFB
658
AllianceBernstein National Municipal Income Fund
AFB
$315M
$331K 0.01%
23,756
+3,713
+19% +$50.9K
CARG icon
659
CarGurus
CARG
$3.27B
$331K 0.01%
15,299
– –
SEIC icon
660
SEI Investments
SEIC
$12.6B
$331K 0.01%
6,534
+461
+8% +$24.4K
VOYA icon
661
Voya Financial
VOYA
$9.09B
$331K 0.01%
6,907
-797
-10% -$39.2K
DES icon
662
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$330K 0.01%
15,636
-2,819
-15% -$61.4K
JBHT icon
663
JB Hunt Transport Services
JBHT
$25.7B
$330K 0.01%
2,614
-166
-6% -$22.1K
IWS icon
664
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$329K 0.01%
4,074
-130
-3% -$10.5K
WDAY icon
665
Workday
WDAY
$42.1B
$328K 0.01%
1,525
-49
-3% -$9.69K
ACWX icon
666
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$327K 0.01%
7,106
– –
ES icon
667
Eversource Energy
ES
$27.2B
$327K 0.01%
3,917
-71
-2% -$6.08K
AAXJ icon
668
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$325K 0.01%
+4,216
New +$321K
BKH icon
669
Black Hills Corp
BKH
$5.45B
$325K 0.01%
+6,070
New +$347K
SPHD icon
670
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$321K 0.01%
9,728
+300
+3% +$10.1K
PPLI
671
People Inc
PPLI
$3.3B
$318K 0.01%
4,870
-1,878
-28% -$129K
TSN icon
672
Tyson Foods
TSN
$20.5B
$315K 0.01%
5,294
+75
+1% +$4.62K
BKI
673
DELISTED
Black Knight, Inc. Common Stock
BKI
$315K 0.01%
3,623
-401
-10% -$31.6K
IBDM
674
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$315K 0.01%
+12,563
New +$315K
DOC icon
675
Healthpeak Properties
DOC
$15.1B
$312K 0.01%
11,478
-453
-4% -$12.4K
25 26
27
28 29

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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.