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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
(+12%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,016
New
86
Increased
453
Reduced
321
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$14.2M |
| 2 |
Fulgent Genetics
FLGT
|
+$14.1M |
| 3 |
Coca-Cola
KO
|
+$10.6M |
| 4 |
Hershey
HSY
|
+$4.35M |
| 5 |
Aflac
AFL
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.94M |
| 2 |
Apple
AAPL
|
+$2.68M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.34M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Liberty All-Star Equity Fund
USA
$1.83B
| $240K | 0.01% |
39,935
| – | – |
|
802
iShares US Transportation ETF
IYT
$2.29B
| $239K | 0.01% |
+4,800
| New | +$225K |
|
803
Flex
FLEX
$46.5B
| $238K | 0.01% |
28,243
+2,125
| +8% | +$17.3K |
|
804
Essential Utilities
WTRG
$11B
| $238K | 0.01% |
5,905
+967
| +20% | +$41.5K |
|
805
BlackRock Science and Technology Trust
BST
$1.69B
| $236K | 0.01% |
5,545
-708
| -11% | -$28.6K |
|
806
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $236K | 0.01% |
7,970
+520
| +7% | +$15.2K |
|
807
RBC Bearings
RBC
$18.1B
| $236K | 0.01% |
1,951
+392
| +25% | +$50.2K |
|
808
Sony
SONY
$131B
| $236K | 0.01% |
+15,360
| New | +$239K |
|
809
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $236K | 0.01% |
+3,796
| New | +$236K |
|
810
Amphenol
APH
$208B
| $235K | 0.01% |
8,700
-1,248
| -13% | -$32.9K |
|
811
Mohawk Industries
MHK
$9.09B
| $235K | 0.01% |
2,402
-482
| -17% | -$43.3K |
|
812
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
| $235K | 0.01% |
10,325
| – | – |
|
813
Sensient Technologies
SXT
$5.44B
| $235K | 0.01% |
4,075
-127
| -3% | -$7K |
|
814
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
| $234K | 0.01% |
+4,645
| New | +$235K |
|
|
BNFT
815
DELISTED
Benefitfocus, Inc.
BNFT
| $234K | 0.01% |
20,879
| – | – |
|
816
Canadian National Railway
CNI
$75.8B
| $233K | 0.01% |
+2,190
| New | +$220K |
|
817
IDEX
IEX
$17.3B
| $232K | 0.01% |
1,272
-8
| -0.6% | -$1.39K |
|
818
Markel Group
MKL
$23.3B
| $232K | 0.01% |
238
-24
| -9% | -$24.4K |
|
819
Omega Healthcare
OHI
$14.4B
| $232K | 0.01% |
+7,763
| New | +$242K |
|
820
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $232K | 0.01% |
4,277
| – | – |
|
821
State Street
STT
$51.2B
| $230K | 0.01% |
3,886
-26
| -0.7% | -$1.69K |
|
822
APi Group
APG
$17.6B
| $229K | 0.01% |
24,161
-4,758
| -16% | -$43.8K |
|
823
CenterPoint Energy
CNP
$27.2B
| $229K | 0.01% |
+11,813
| New | +$232K |
|
824
Charles River Laboratories
CRL
$11.1B
| $228K | 0.01% |
1,005
-383
| -28% | -$79.5K |
|
825
SiteOne Landscape Supply
SITE
$4.43B
| $228K | 0.01% |
+1,869
| New | +$224K |
|
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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.