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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
TU icon
726
Telus
TU
$14.9B
$278K 0.01%
15,816
-929
-6% -$16.5K
BCV
727
Bancroft Fund
BCV
$138M
$277K 0.01%
11,145
– –
GEN icon
728
Gen Digital
GEN
$17B
$277K 0.01%
+13,291
New +$288K
HIG icon
729
Hartford Financial Services
HIG
$39B
$275K 0.01%
7,465
+544
+8% +$21.7K
DAL icon
730
Delta Air Lines
DAL
$61.2B
$274K 0.01%
8,962
+1,739
+24% +$50.1K
DIVO icon
731
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$274K 0.01%
+8,978
New +$268K
EQR icon
732
Equity Residential
EQR
$25.3B
$274K 0.01%
5,336
+245
+5% +$13.6K
LBRDK icon
733
Liberty Broadband Class C
LBRDK
$5.14B
$274K 0.01%
1,912
-339
-15% -$46.6K
PCH
734
DELISTED
PotlatchDeltic
PCH
$274K 0.01%
6,513
-1,454
-18% -$62.1K
VCR icon
735
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$274K 0.01%
1,170
+142
+14% +$32.2K
IVOG icon
736
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
$273K 0.01%
3,658
– –
SU icon
737
Suncor Energy
SU
$76.2B
$273K 0.01%
22,367
-103
-0.5% -$1.61K
F icon
738
Ford
F
$56.9B
$272K 0.01%
40,872
-4,532
-10% -$30.7K
QAI icon
739
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$272K 0.01%
8,775
-808
-8% -$25K
VOE icon
740
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$272K 0.01%
2,687
– –
VTWO icon
741
Vanguard Russell 2000 ETF
VTWO
$18B
$272K 0.01%
4,500
-2,000
-31% -$121K
TTD icon
742
Trade Desk
TTD
$9.03B
$271K 0.01%
5,220
-740
-12% -$33.8K
LECO icon
743
Lincoln Electric
LECO
$15.2B
$270K 0.01%
2,927
+172
+6% +$15.9K
WORK
744
DELISTED
Slack Technologies, Inc.
WORK
$270K 0.01%
+10,037
New +$295K
MGV icon
745
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$268K 0.01%
3,496
– –
FDUS icon
746
Fidus Investment
FDUS
$778M
$267K 0.01%
27,104
-709
-3% -$6.82K
NOMD icon
747
Nomad Foods
NOMD
$1.68B
$267K 0.01%
10,508
-1,396
-12% -$33.1K
PNR icon
748
Pentair
PNR
$10.9B
$266K 0.01%
5,825
-546
-9% -$23.8K
BR icon
749
Broadridge
BR
$19.5B
$264K 0.01%
2,002
+12
+0.6% +$1.6K
BNDX icon
750
Vanguard Total International Bond ETF
BNDX
$82.2B
$263K 0.01%
4,526
– –
28 29
30
31 32

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.