We are live on ! Find out more
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
GLP icon
926
Global Partners
GLP
$1.67B
$131K 0.01%
10,000
– –
AUY
927
DELISTED
Yamana Gold, Inc.
AUY
$131K 0.01%
23,053
+387
+2% +$2.32K
IBN icon
928
ICICI Bank
IBN
$109B
$129K 0.01%
13,121
-321
-2% -$3.2K
UNIT
929
Uniti Group
UNIT
$2.44B
$127K 0.01%
12,024
+1,000
+9% +$9.69K
DPG
930
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$126K 0.01%
12,184
-1,150
-9% -$12.9K
KGC icon
931
Kinross Gold
KGC
$28B
$125K 0.01%
+14,103
New +$122K
FTF
932
Franklin Limited Duration Income Trust
FTF
$232M
$119K 0.01%
13,908
– –
JPS
933
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$118K 0.01%
+13,392
New +$119K
PE
934
DELISTED
PARSLEY ENERGY INC
PE
$117K 0.01%
+12,515
New +$134K
XHR
935
Xenia Hotels & Resorts
XHR
$1.89B
$113K ﹤0.01%
12,903
– –
LUMN icon
936
Lumen
LUMN
$6.91B
$112K ﹤0.01%
11,132
-1,314
-11% -$13.7K
SCD
937
LMP Capital and Income Fund
SCD
$358M
$110K ﹤0.01%
10,738
– –
VRAY
938
DELISTED
ViewRay, Inc.
VRAY
$110K ﹤0.01%
31,500
– –
LMRK
939
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$110K ﹤0.01%
12,100
-2,865
-19% -$28.3K
PBCT
940
DELISTED
People's United Financial Inc
PBCT
$109K ﹤0.01%
10,517
-10,305
-49% -$112K
NUV icon
941
Nuveen Municipal Value Fund
NUV
$1.91B
$107K ﹤0.01%
10,029
– –
SEVN
942
Seven Hills Realty Trust
SEVN
$173M
$103K ﹤0.01%
11,330
– –
HPE icon
943
Hewlett Packard
HPE
$69.4B
$102K ﹤0.01%
10,908
-427
-4% -$4.08K
RMT
944
Royce Micro-Cap Trust
RMT
$760M
$100K ﹤0.01%
13,054
– –
DZSI
945
DELISTED
DZS Inc. Common Stock
DZSI
$100K ﹤0.01%
10,620
– –
NAVI icon
946
Navient
NAVI
$880M
$99K ﹤0.01%
+11,663
New +$95.7K
BGR icon
947
BlackRock Energy and Resources Trust
BGR
$411M
$95K ﹤0.01%
15,923
– –
KRNY icon
948
Kearny Financial
KRNY
$613M
$95K ﹤0.01%
13,184
-2,627
-17% -$20.2K
FNB icon
949
FNB Corp
FNB
$6.9B
$94K ﹤0.01%
13,923
-7,102
-34% -$52.1K
HIO
950
Western Asset High Income Opportunity Fund
HIO
$338M
$87K ﹤0.01%
17,681
-3,210
-15% -$15.8K
36 37
38
39 40

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.