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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
SD icon
976
SandRidge Energy
SD
$498M
$17K ﹤0.01%
10,000
– –
KOS icon
977
Kosmos Energy
KOS
$1.42B
$10K ﹤0.01%
10,000
– –
STON
978
DELISTED
StoneMor Inc.
STON
$10K ﹤0.01%
+10,080
New +$8.11K
ACGL icon
979
Arch Capital
ACGL
$34.1B
– –
-7,377
Closed -$211K
AIVL icon
980
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
– –
-3,785
Closed -$279K
ALK icon
981
Alaska Air
ALK
$5.87B
– –
-6,759
Closed -$245K
BCX icon
982
BlackRock Resources & Commodities Strategy Trust
BCX
$907M
– –
-11,074
Closed -$68K
CDC icon
983
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
– –
-4,812
Closed -$224K
CEF icon
984
Sprott Physical Gold and Silver Trust
CEF
$7.55B
– –
-20,500
Closed -$346K
CRVS icon
985
Corvus Pharmaceuticals
CRVS
$1.18B
– –
-13,158
Closed -$36K
CXT icon
986
Crane NXT
CXT
$3.15B
– –
-11,145
Closed -$230K
DINO icon
987
HF Sinclair
DINO
$15.7B
– –
-7,378
Closed -$215K
EEMV icon
988
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-3,887
Closed -$202K
EMO
989
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-3,250
Closed -$38K
ENR icon
990
Energizer
ENR
$1.48B
– –
-5,349
Closed -$254K
ETW
991
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-11,595
Closed -$100K
FEP icon
992
First Trust Europe AlphaDEX Fund
FEP
$530M
– –
-21,209
Closed -$646K
FPE icon
993
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-10,280
Closed -$189K
FXO icon
994
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-9,569
Closed -$244K
HSIC icon
995
Henry Schein
HSIC
$10.2B
– –
-4,243
Closed -$248K
HYD icon
996
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-3,971
Closed -$235K
IHRT icon
997
iHeartMedia
IHRT
$589M
– –
-10,331
Closed -$86K
IYR icon
998
iShares US Real Estate ETF
IYR
$4.66B
– –
-3,021
Closed -$238K
LFUS icon
999
Littelfuse
LFUS
$11.9B
– –
-1,523
Closed -$260K
LNC icon
1000
Lincoln National
LNC
$8.99B
– –
-6,437
Closed -$237K
37 38 39
40
41

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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.