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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
NXQ
901
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$185K 0.01%
12,366
– –
HWM icon
902
Howmet Aerospace
HWM
$115B
$184K 0.01%
11,003
+298
+3% +$4.98K
VTA
903
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$184K 0.01%
19,950
-1,200
-6% -$10.9K
GLQ
904
Clough Global Equity Fund
GLQ
$155M
$180K 0.01%
16,090
– –
MMT
905
Aberdeen Multi-Market Income Fund
MMT
$238M
$177K 0.01%
31,414
– –
APRN
906
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$173K 0.01%
2,017
+837
+71% +$95.8K
TWNK
907
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$171K 0.01%
13,852
+83
+0.6% +$1.04K
ASG
908
Liberty All-Star Growth Fund
ASG
$336M
$169K 0.01%
23,731
– –
KEY icon
909
KeyCorp
KEY
$24.5B
$160K 0.01%
13,417
-7,215
-35% -$87.9K
CCL icon
910
Carnival Corporation Ltd
CCL
$39.4B
$159K 0.01%
10,466
-1,920
-16% -$29.7K
ISD
911
PGIM High Yield Bond Fund
ISD
$415M
$159K 0.01%
11,540
-3,199
-22% -$44.2K
CVA
912
DELISTED
Covanta Holding Corporation
CVA
$158K 0.01%
20,396
-4,338
-18% -$39.8K
FLG
913
Flagstar Bank National Association
FLG
$5.93B
$155K 0.01%
6,249
-67
-1% -$1.92K
BGB
914
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$154K 0.01%
+12,588
New +$148K
ERC
915
Allspring Multi-Sector Income Fund
ERC
$256M
$153K 0.01%
14,259
– –
JCE icon
916
Nuveen Core Equity Alpha Fund
JCE
$284M
$153K 0.01%
11,973
– –
CLBK icon
917
Columbia Financial
CLBK
$1.11B
$152K 0.01%
13,723
-2,809
-17% -$33.2K
TGI
918
DELISTED
Triumph Group
TGI
$152K 0.01%
23,300
– –
BPY
919
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$147K 0.01%
12,180
– –
ETJ
920
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$142K 0.01%
14,837
-419
-3% -$4.16K
QVCGA
921
DELISTED
QVC Group Inc Series A
QVCGA
$142K 0.01%
394
+104
+36% +$49.2K
EFT
922
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$138K 0.01%
+11,626
New +$137K
PPT
923
Franklin Premier Income Trust
PPT
$327M
$137K 0.01%
30,611
+5,000
+20% +$23.2K
GDL
924
GDL Fund
GDL
$92.1M
$135K 0.01%
16,134
– –
VVR icon
925
Invesco Senior Income Trust
VVR
$457M
$132K 0.01%
36,007
– –
35 36
37
38 39

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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
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SA
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CIP
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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.