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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
IBDO
851
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$213K 0.01%
8,103
-1,645
-17% -$43.2K
ASH icon
852
Ashland
ASH
$3.29B
$212K 0.01%
+2,990
New +$222K
SMFG icon
853
Sumitomo Mitsui Financial
SMFG
$160B
$212K 0.01%
38,044
-115
-0.3% -$659
WPM icon
854
Wheaton Precious Metals
WPM
$50.8B
$212K 0.01%
+4,325
New +$220K
FSD
855
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$212K 0.01%
15,213
– –
QRVO icon
856
Qorvo
QRVO
$7.89B
$211K 0.01%
+1,639
New +$203K
DNI
857
DELISTED
Dividend and Income Fund
DNI
$211K 0.01%
23,230
– –
AVTR icon
858
Avantor
AVTR
$9.25B
$210K 0.01%
+9,320
New +$194K
IFF icon
859
International Flavors & Fragrances
IFF
$20.6B
$210K 0.01%
+1,715
New +$213K
USIG icon
860
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$210K 0.01%
3,453
-323
-9% -$19.8K
FTV icon
861
Fortive
FTV
$18B
$209K 0.01%
+4,361
New +$199K
NEOG icon
862
Neogen
NEOG
$2.59B
$209K 0.01%
+5,336
New +$204K
OUNZ icon
863
VanEck Merk Gold Trust
OUNZ
$2.51B
$209K 0.01%
11,358
– –
CNC icon
864
Centene
CNC
$31.5B
$208K 0.01%
3,563
+333
+10% +$20.7K
ETX
865
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$208K 0.01%
9,868
– –
ICF icon
866
iShares Select U.S. REIT ETF
ICF
$2.1B
$208K 0.01%
4,080
+60
+1% +$3.1K
INGR icon
867
Ingredion
INGR
$6.33B
$208K 0.01%
+2,751
New +$223K
NFJ
868
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$208K 0.01%
17,658
+817
+5% +$9.79K
PHO icon
869
Invesco Water Resources ETF
PHO
$2.03B
$208K 0.01%
+5,250
New +$205K
SCHM icon
870
Schwab US Mid-Cap ETF
SCHM
$14.7B
$208K 0.01%
+11,274
New +$209K
EXPO icon
871
Exponent
EXPO
$3.31B
$207K 0.01%
+2,876
New +$229K
INCY icon
872
Incyte
INCY
$24B
$207K 0.01%
2,310
+11
+0.5% +$1.06K
BBN icon
873
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$206K 0.01%
7,940
-2,215
-22% -$57.5K
DLS icon
874
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$206K 0.01%
+3,440
New +$202K
WEN icon
875
Wendy's
WEN
$1.43B
$206K 0.01%
+9,236
New +$203K
33 34
35
36 37

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ECU
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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.