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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
MFA
1001
MFA Financial
MFA
$931M
– –
-2,962
Closed -$29K
MKSI icon
1002
MKS Inc
MKSI
$20.9B
– –
-2,131
Closed -$241K
NDAQ icon
1003
Nasdaq
NDAQ
$52.6B
– –
-5,760
Closed -$229K
PMM
1004
Franklin Managed Municipal Income Trust
PMM
$266M
– –
-14,430
Closed -$106K
RITM icon
1005
Rithm Capital
RITM
$5.62B
– –
-10,350
Closed -$77K
RPV icon
1006
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-27,999
Closed -$1.34M
SDOG icon
1007
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-13,293
Closed -$483K
SMDV icon
1008
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
– –
-7,167
Closed -$347K
TRU icon
1009
TransUnion
TRU
$15.3B
– –
-3,057
Closed -$267K
VFMO icon
1010
Vanguard US Momentum Factor ETF
VFMO
$1.8B
– –
-14,809
Closed -$1.27M
XLRE icon
1011
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-7,125
Closed -$248K
PACW
1012
DELISTED
PacWest Bancorp
PACW
– –
-13,886
Closed -$274K
FDEU
1013
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-10,428
Closed -$108K
COR
1014
DELISTED
Coresite Realty Corporation
COR
– –
-1,665
Closed -$202K
MXIM
1015
DELISTED
Maxim Integrated Products
MXIM
– –
-10,321
Closed -$626K
EGIF
1016
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
– –
-22,611
Closed -$305K
37 38 39 40
41

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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
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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.