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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
CG icon
776
Carlyle Group
CG
$18.2B
$250K 0.01%
10,122
– –
RGR icon
777
Sturm, Ruger & Co
RGR
$625M
$250K 0.01%
4,080
– –
RIO icon
778
Rio Tinto
RIO
$161B
$250K 0.01%
4,146
-300
-7% -$18.4K
SRE icon
779
Sempra
SRE
$56.9B
$250K 0.01%
4,230
+122
+3% +$7.51K
CTLT
780
DELISTED
CATALENT, INC.
CTLT
$250K 0.01%
2,915
-192
-6% -$16.2K
DIAX
781
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$248K 0.01%
18,359
– –
DLTR icon
782
Dollar Tree
DLTR
$25.2B
$248K 0.01%
2,718
-231
-8% -$21.7K
RQI icon
783
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$247K 0.01%
22,238
+3,700
+20% +$41K
DLN icon
784
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$246K 0.01%
5,062
+352
+7% +$17.1K
HEI.A icon
785
HEICO Corp Class A
HEI.A
$37.2B
$246K 0.01%
+2,780
New +$235K
TER icon
786
Teradyne
TER
$63.8B
$246K 0.01%
3,096
+12
+0.4% +$1.02K
VRSK icon
787
Verisk Analytics
VRSK
$24.8B
$246K 0.01%
1,326
-35
-3% -$6.41K
ARMK icon
788
Aramark
ARMK
$14.8B
$244K 0.01%
12,750
-1,363
-10% -$24.3K
MDU icon
789
MDU Resources
MDU
$4.21B
$244K 0.01%
28,547
-187
-0.7% -$1.6K
PKG icon
790
Packaging Corp of America
PKG
$22.7B
$244K 0.01%
2,239
– –
WH icon
791
Wyndham Hotels & Resorts
WH
$5.65B
$244K 0.01%
+4,841
New +$236K
WTM icon
792
White Mountains Insurance
WTM
$5.21B
$244K 0.01%
+313
New +$271K
IMCB icon
793
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$243K 0.01%
4,860
-640
-12% -$31.6K
REET icon
794
iShares Global REIT ETF
REET
$5.12B
$243K 0.01%
11,537
-3,194
-22% -$68.3K
SBAC icon
795
SBA Communications
SBAC
$19.7B
$243K 0.01%
765
+17
+2% +$5.2K
IHI icon
796
iShares US Medical Devices ETF
IHI
$3.35B
$242K 0.01%
4,854
-534
-10% -$25.9K
RWR icon
797
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$242K 0.01%
3,106
-330
-10% -$26.2K
SGEN
798
DELISTED
Seagen Inc. Common Stock
SGEN
$241K 0.01%
+1,232
New +$206K
DRSK icon
799
Aptus Defined Risk ETF
DRSK
$1.56B
$240K 0.01%
+7,781
New +$240K
LII icon
800
Lennox International
LII
$15.4B
$240K 0.01%
881
-41
-4% -$10.9K
30 31
32
33 34

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.