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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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.2M 0.48%
134,599
+36,541
+37% +$3.03M
HON icon
52
Honeywell
HON
$77B
$11.1M 0.48%
71,776
+699
+1% +$104K
MMM icon
53
3M
MMM
$90.9B
$11M 0.48%
82,498
+452
+0.6% +$60.8K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.7M 0.46%
90,662
+1,704
+2% +$202K
LMT icon
55
Lockheed Martin
LMT
$134B
$10.6M 0.46%
27,610
-738
-3% -$282K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78B
$10.1M 0.43%
158,328
+1,984
+1% +$127K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.1M 0.43%
271,290
+3,060
+1% +$114K
ACN icon
58
Accenture
ACN
$102B
$10M 0.43%
44,257
-351
-0.8% -$80.4K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$9.96M 0.43%
107,774
+2,345
+2% +$221K
NVDA icon
60
NVIDIA
NVDA
$4.86T
$9.95M 0.43%
735,120
+35,320
+5% +$411K
TFC icon
61
Truist Financial
TFC
$63.3B
$9.85M 0.42%
258,825
-2,133
-0.8% -$80.4K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.72M 0.42%
184,184
+934
+0.5% +$49K
INTC icon
63
Intel
INTC
$455B
$9.68M 0.42%
186,882
+423
+0.2% +$22K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.54M 0.41%
173,744
+30,658
+21% +$1.68M
WHR icon
65
Whirlpool
WHR
$2.43B
$9.46M 0.41%
51,421
+234
+0.5% +$38.9K
SBUX icon
66
Starbucks
SBUX
$120B
$8.99M 0.39%
104,665
+2,391
+2% +$191K
PAYX icon
67
Paychex
PAYX
$41.6B
$8.35M 0.36%
104,635
+2,533
+2% +$190K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$8.06M 0.35%
133,738
+9,095
+7% +$547K
AVGO icon
69
Broadcom
AVGO
$1.85T
$7.58M 0.33%
208,040
+22,400
+12% +$750K
SYY icon
70
Sysco
SYY
$40.8B
$7.45M 0.32%
119,762
-2,175
-2% -$127K
ISTB icon
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$7.41M 0.32%
143,662
+4,969
+4% +$256K
XOM icon
72
ExxonMobil
XOM
$644B
$7.32M 0.32%
213,134
-11,696
-5% -$478K
LLY icon
73
Eli Lilly
LLY
$1.02T
$7.28M 0.31%
49,207
-47
-0.1% -$7.27K
CRM icon
74
Salesforce
CRM
$151B
$7.1M 0.31%
28,254
+1,381
+5% +$302K
CB icon
75
Chubb
CB
$135B
$7.01M 0.3%
60,337
+2,427
+4% +$305K
1 2
3
4 5

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SI
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WPL
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FPCG
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PWLP
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CAC
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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.