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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
STWD icon
826
Starwood Property Trust
STWD
$6.03B
$228K 0.01%
15,059
+4,486
+42% +$68.5K
PSLV icon
827
Sprott Physical Silver Trust
PSLV
$12.3B
$227K 0.01%
27,483
+1,830
+7% +$16K
VIOG icon
828
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$227K 0.01%
2,988
– –
DLB icon
829
Dolby
DLB
$5.73B
$226K 0.01%
3,416
+10
+0.3% +$677
BIP icon
830
Brookfield Infrastructure Partners
BIP
$18.4B
$225K 0.01%
7,103
-270
-4% -$7.95K
CNA icon
831
CNA Financial
CNA
$14.3B
$225K 0.01%
7,500
-184
-2% -$5.93K
DCI icon
832
Donaldson
DCI
$11.4B
$223K 0.01%
4,798
-30
-0.6% -$1.46K
HPQ icon
833
HP
HPQ
$26.4B
$222K 0.01%
11,693
-432
-4% -$7.88K
KMX icon
834
CarMax
KMX
$8.16B
$222K 0.01%
+2,418
New +$242K
QSR icon
835
Restaurant Brands International
QSR
$25.6B
$222K 0.01%
3,865
-54
-1% -$3.01K
CGNX icon
836
Cognex
CGNX
$11.9B
$220K 0.01%
+3,386
New +$219K
VOX icon
837
Vanguard Communication Services ETF
VOX
$5.83B
$219K 0.01%
+2,145
New +$218K
WIW
838
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$218K 0.01%
19,387
– –
XLNX
839
DELISTED
Xilinx Inc
XLNX
$218K 0.01%
+2,088
New +$214K
LAZ icon
840
Lazard
LAZ
$4.26B
$217K 0.01%
6,585
-2,411
-27% -$74.3K
BSCM
841
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$217K 0.01%
9,950
+195
+2% +$4.26K
FCPT icon
842
Four Corners Property Trust
FCPT
$2.76B
$216K 0.01%
8,459
-23
-0.3% -$569
STOR
843
DELISTED
STORE Capital Corporation
STOR
$216K 0.01%
+7,879
New +$200K
BSCP
844
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$215K 0.01%
9,600
– –
BSCL
845
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$215K 0.01%
10,080
+254
+3% +$5.43K
IGM icon
846
iShares Expanded Tech Sector ETF
IGM
$10.7B
$214K 0.01%
4,152
-7,584
-65% -$383K
IBDP
847
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$214K 0.01%
8,096
– –
NAD icon
848
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$213K 0.01%
14,616
+1,602
+12% +$23.3K
PZA icon
849
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$213K 0.01%
+8,009
New +$215K
THS
850
DELISTED
Treehouse Foods
THS
$213K 0.01%
5,256
-900
-15% -$38.3K
32 33
34
35 36

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ECU
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SI
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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
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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.