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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
AMAT icon
76
Applied Materials
AMAT
$403B
$6.88M 0.3%
115,725
+3,037
+3% +$188K
ADP icon
77
Automatic Data Processing
ADP
$106B
$6.76M 0.29%
48,452
+853
+2% +$120K
RTX icon
78
RTX Corp
RTX
$290B
$6.61M 0.28%
114,934
-5,981
-5% -$364K
ADI icon
79
Analog Devices
ADI
$179B
$6.49M 0.28%
55,592
+1,111
+2% +$130K
HSY icon
80
Hershey
HSY
$35.2B
$6.48M 0.28%
45,216
+30,687
+211% +$4.35M
MDT icon
81
Medtronic
MDT
$109B
$6.48M 0.28%
62,340
+5,592
+10% +$562K
NKE icon
82
Nike
NKE
$61.9B
$6.47M 0.28%
51,565
+423
+0.8% +$45.4K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.43M 0.28%
18,985
-226
-1% -$77.1K
BNY
84
Bank of New York Mellon
BNY
$106B
$6.18M 0.27%
179,911
-6,138
-3% -$223K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.17M 0.27%
28,960
+559
+2% +$114K
TMO icon
86
Thermo Fisher Scientific
TMO
$213B
$6.13M 0.26%
13,871
+137
+1% +$56.6K
IBM icon
87
IBM
IBM
$211B
$5.89M 0.25%
50,658
-86
-0.2% -$10.1K
MGA icon
88
Magna International
MGA
$18.7B
$5.89M 0.25%
128,697
+1,527
+1% +$73.5K
DUK icon
89
Duke Energy
DUK
$97.8B
$5.83M 0.25%
65,880
+3,244
+5% +$267K
QQQ icon
90
Invesco QQQ Trust
QQQ
$461B
$5.77M 0.25%
20,777
+2,227
+12% +$604K
WM icon
91
Waste Management
WM
$90.6B
$5.77M 0.25%
50,993
-1,749
-3% -$193K
MA icon
92
Mastercard
MA
$502B
$5.63M 0.24%
16,641
-63
-0.4% -$20.5K
SYK icon
93
Stryker
SYK
$125B
$5.62M 0.24%
26,959
+1,458
+6% +$283K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.2B
$5.59M 0.24%
37,332
-509
-1% -$76.6K
TXN icon
95
Texas Instruments
TXN
$252B
$5.53M 0.24%
38,693
-986
-2% -$134K
BAC icon
96
Bank of America
BAC
$435B
$5.52M 0.24%
229,184
+15,371
+7% +$383K
ETN icon
97
Eaton
ETN
$161B
$5.39M 0.23%
52,785
+9,665
+22% +$945K
AFL icon
98
Aflac
AFL
$64.9B
$5.3M 0.23%
145,813
+96,501
+196% +$3.51M
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.29M 0.23%
41,150
+2,957
+8% +$372K
ADBE icon
100
Adobe
ADBE
$99.5B
$5.28M 0.23%
10,759
+1,033
+11% +$481K
2 3
4
5 6

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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
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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.