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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
VVV icon
676
Valvoline
VVV
$5.01B
$311K 0.01%
16,313
-27
-0.2% -$558
EHTH icon
677
eHealth
EHTH
$45.1M
$310K 0.01%
3,921
+1,121
+40% +$90.9K
FOF icon
678
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$310K 0.01%
27,902
+10,299
+59% +$116K
NNN icon
679
NNN REIT
NNN
$8.97B
$310K 0.01%
8,973
-1,713
-16% -$61.2K
CNNE icon
680
Cannae Holdings
CNNE
$660M
$309K 0.01%
8,290
-2,375
-22% -$90.1K
LCII icon
681
LCI Industries
LCII
$2.6B
$309K 0.01%
2,900
+224
+8% +$26.1K
LH icon
682
Labcorp
LH
$25.3B
$308K 0.01%
1,905
-177
-9% -$28.1K
SIZE icon
683
iShares MSCI USA Size Factor ETF
SIZE
$441M
$308K 0.01%
3,282
– –
TSCO icon
684
Tractor Supply
TSCO
$17.4B
$308K 0.01%
10,750
+625
+6% +$18K
TECH icon
685
Bio-Techne
TECH
$11.2B
$306K 0.01%
4,932
+600
+14% +$39K
AMU
686
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$306K 0.01%
44,935
– –
JHML icon
687
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$305K 0.01%
7,309
– –
KTOS icon
688
Kratos Defense & Security Solutions
KTOS
$9.73B
$303K 0.01%
15,740
+2,190
+16% +$40.5K
ALB icon
689
Albemarle
ALB
$14.2B
$302K 0.01%
3,382
-68
-2% -$6.02K
BFAM icon
690
Bright Horizons
BFAM
$3.98B
$302K 0.01%
+1,986
New +$250K
HAIN icon
691
Hain Celestial
HAIN
$48.7M
$302K 0.01%
8,796
+213
+2% +$7.05K
SJNK icon
692
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$302K 0.01%
11,677
-4,714
-29% -$122K
MNP
693
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$301K 0.01%
20,956
– –
NUM
694
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$300K 0.01%
21,178
-965
-4% -$13.6K
ROL icon
695
Rollins
ROL
$18.2B
$299K 0.01%
+8,294
New +$287K
VTR icon
696
Ventas
VTR
$46.6B
$298K 0.01%
7,099
-1,748
-20% -$69.9K
FGD icon
697
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$297K 0.01%
16,682
-2,436
-13% -$45.1K
GAM
698
General American Investors Company
GAM
$1.59B
$297K 0.01%
8,750
-1,292
-13% -$43.7K
AAN.A
699
DELISTED
The Aaron's Company Inc Class A
AAN.A
$295K 0.01%
5,213
+135
+3% +$7.64K
BME icon
700
BlackRock Health Sciences Trust
BME
$558M
$294K 0.01%
6,850
+300
+5% +$12.8K
26 27
28
29 30

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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.