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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
CDNS icon
701
Cadence Design Systems
CDNS
$93.8B
$291K 0.01%
2,728
-12
-0.4% -$1.26K
CSL icon
702
Carlisle Companies
CSL
$15.3B
$291K 0.01%
2,382
+451
+23% +$55.3K
BN icon
703
Brookfield
BN
$109B
$290K 0.01%
16,381
+1,063
+7% +$19K
TY icon
704
TRI-Continental Corp
TY
$1.9B
$290K 0.01%
11,179
+1,528
+16% +$39.8K
BSCN
705
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$290K 0.01%
+13,318
New +$291K
AVUS icon
706
Avantis US Equity ETF
AVUS
$14.4B
$288K 0.01%
5,322
+1,247
+31% +$66.6K
ACA icon
707
Arcosa
ACA
$7.13B
$287K 0.01%
6,499
-1,494
-19% -$65.7K
AMD icon
708
Advanced Micro Devices
AMD
$846B
$287K 0.01%
+3,502
New +$260K
MANH icon
709
Manhattan Associates
MANH
$11B
$287K 0.01%
3,013
-86
-3% -$8.14K
VXUS icon
710
Vanguard Total International Stock ETF
VXUS
$158B
$286K 0.01%
5,470
– –
IPG
711
DELISTED
Interpublic Group of Companies
IPG
$284K 0.01%
16,991
-5,133
-23% -$91.6K
MLM icon
712
Martin Marietta Materials
MLM
$33.4B
$284K 0.01%
1,206
-110
-8% -$23.8K
SABR icon
713
Sabre
SABR
$838M
$284K 0.01%
43,608
-18,767
-30% -$139K
GNRC icon
714
Generac Holdings
GNRC
$12.9B
$283K 0.01%
+1,457
New +$240K
USFD icon
715
US Foods
USFD
$21.8B
$282K 0.01%
12,673
-317
-2% -$7.13K
BKT icon
716
BlackRock Income Trust
BKT
$336M
$281K 0.01%
15,344
+6,317
+70% +$117K
FPX icon
717
First Trust US Equity Opportunities ETF
FPX
$1.54B
$281K 0.01%
2,905
– –
QQEW icon
718
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$281K 0.01%
3,256
+324
+11% +$27.5K
TDIV icon
719
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$281K 0.01%
6,419
-894
-12% -$39.2K
COO icon
720
Cooper Companies
COO
$14.6B
$280K 0.01%
3,320
+212
+7% +$16.3K
GRPM icon
721
Invesco S&P MidCap 400 GARP ETF
GRPM
$497M
$280K 0.01%
4,663
-85
-2% -$5.16K
IYG icon
722
iShares US Financial Services ETF
IYG
$2.21B
$279K 0.01%
6,849
+672
+11% +$27.7K
MOAT icon
723
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$279K 0.01%
5,103
+1,040
+26% +$56.8K
ROKU icon
724
Roku
ROKU
$21.9B
$279K 0.01%
+1,476
New +$233K
STX icon
725
Seagate
STX
$192B
$279K 0.01%
5,675
+137
+2% +$6.44K
27 28
29
30 31

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ECU
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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
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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.