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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
QQQX icon
876
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$205K 0.01%
+8,442
New +$209K
SCHO icon
877
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$205K 0.01%
7,960
-12,318
-61% -$318K
ECF
878
Ellsworth Growth & Income Fund
ECF
$169M
$204K 0.01%
17,655
– –
EIM
879
Eaton Vance Municipal Bond Fund
EIM
$492M
$204K 0.01%
15,465
– –
ETB
880
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$204K 0.01%
14,963
– –
GLPI icon
881
Gaming and Leisure Properties
GLPI
$12.7B
$204K 0.01%
5,519
-1,298
-19% -$47.2K
PTMC icon
882
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$204K 0.01%
7,470
– –
BSCK
883
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$204K 0.01%
+9,620
New +$204K
ARCC icon
884
Ares Capital
ARCC
$13.8B
$203K 0.01%
14,584
+3,017
+26% +$42.9K
CSGP icon
885
CoStar Group
CSGP
$12.2B
$203K 0.01%
+2,390
New +$190K
SPYG icon
886
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$203K 0.01%
+4,052
New +$199K
WDC icon
887
Western Digital
WDC
$182B
$203K 0.01%
7,373
-3,379
-31% -$100K
JSMD icon
888
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$202K 0.01%
+3,916
New +$200K
MSCI icon
889
MSCI
MSCI
$41.8B
$202K 0.01%
+568
New +$206K
PII icon
890
Polaris
PII
$4.02B
$202K 0.01%
+2,147
New +$211K
TEAM icon
891
Atlassian
TEAM
$26.3B
$202K 0.01%
+1,112
New +$198K
TWLO icon
892
Twilio
TWLO
$29.8B
$202K 0.01%
+817
New +$201K
VDE icon
893
Vanguard Energy ETF
VDE
$9.95B
$202K 0.01%
+5,010
New +$238K
EOG icon
894
EOG Resources
EOG
$77.6B
$201K 0.01%
5,602
-490
-8% -$22K
NSP icon
895
Insperity
NSP
$2.05B
$201K 0.01%
+3,064
New +$204K
GDO
896
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$198K 0.01%
11,958
+1,100
+10% +$18.8K
NOK icon
897
Nokia
NOK
$52.3B
$190K 0.01%
48,536
+7,489
+18% +$33.7K
ESI icon
898
Element Solutions
ESI
$9.18B
$188K 0.01%
17,911
-8,021
-31% -$87.9K
NXR
899
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$186K 0.01%
11,322
– –
MCI
900
Barings Corporate Investors
MCI
$337M
$185K 0.01%
14,824
– –
34 35
36
37 38

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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.