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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
ICUI icon
751
ICU Medical
ICUI
$4.23B
$263K 0.01%
1,439
-237
-14% -$44.6K
NFG icon
752
National Fuel Gas
NFG
$7.63B
$263K 0.01%
6,461
– –
REM icon
753
iShares Mortgage Real Estate ETF
REM
$535M
$263K 0.01%
10,221
-2,454
-19% -$63.7K
AGCO icon
754
AGCO
AGCO
$7.38B
$262K 0.01%
3,530
-138
-4% -$9.41K
WCN
755
Waste Connections
WCN
$41.4B
$261K 0.01%
+2,518
New +$252K
BMRN icon
756
BioMarin Pharmaceuticals
BMRN
$11.7B
$260K 0.01%
3,421
-88
-3% -$8.9K
VAR
757
DELISTED
Varian Medical Systems, Inc.
VAR
$260K 0.01%
1,516
-1,574
-51% -$247K
APO icon
758
Apollo Global Management
APO
$75.8B
$259K 0.01%
5,784
+121
+2% +$5.82K
KEYS icon
759
Keysight
KEYS
$57.7B
$259K 0.01%
2,617
-18
-0.7% -$1.77K
MTUM icon
760
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$259K 0.01%
1,759
-909
-34% -$130K
AMLP icon
761
Alerian MLP ETF
AMLP
$12.8B
$258K 0.01%
12,900
-1,756
-12% -$40.6K
HRTG icon
762
Heritage Insurance Holdings
HRTG
$925M
$258K 0.01%
25,500
– –
PSA icon
763
Public Storage
PSA
$60.8B
$258K 0.01%
1,158
+28
+2% +$5.72K
WIX icon
764
WIX.com
WIX
$2.81B
$258K 0.01%
1,011
-26
-3% -$7.17K
DXCM icon
765
DexCom
DXCM
$31.7B
$257K 0.01%
2,500
-112
-4% -$11.7K
SPAB icon
766
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$257K 0.01%
8,333
+1,528
+22% +$47.3K
SPIB icon
767
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$257K 0.01%
+6,992
New +$257K
WWW icon
768
Wolverine World Wide
WWW
$1.63B
$257K 0.01%
9,943
-1,645
-14% -$40.2K
FICO icon
769
Fair Isaac
FICO
$23.6B
$256K 0.01%
600
+103
+21% +$43.7K
HDB icon
770
HDFC Bank
HDB
$122B
$255K 0.01%
+10,212
New +$248K
FTSL icon
771
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$254K 0.01%
5,517
+564
+11% +$26K
TYL icon
772
Tyler Technologies
TYL
$12.9B
$254K 0.01%
728
+111
+18% +$38.4K
XYL icon
773
Xylem
XYL
$28.4B
$253K 0.01%
+3,011
New +$234K
CWST icon
774
Casella Waste Systems
CWST
$5.77B
$251K 0.01%
+4,486
New +$245K
SLV icon
775
iShares Silver Trust
SLV
$30.1B
$251K 0.01%
+11,601
New +$264K
29 30
31
32 33

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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.