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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
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$5.25M 0.23%
41,515
+10,498
+34% +$1.32M
BABA icon
102
Alibaba
BABA
$306B
$5.22M 0.22%
17,764
-117
-0.7% -$30.8K
COST icon
103
Costco
COST
$422B
$5.16M 0.22%
14,521
-138
-0.9% -$46.4K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.2B
$4.95M 0.21%
86,263
+3,553
+4% +$202K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.88M 0.21%
110,680
+8,644
+8% +$377K
KMB icon
106
Kimberly-Clark
KMB
$36.1B
$4.86M 0.21%
32,924
-894
-3% -$134K
PEG icon
107
Public Service Enterprise Group
PEG
$38B
$4.86M 0.21%
88,527
+853
+1% +$45.2K
SO icon
108
Southern Company
SO
$108B
$4.85M 0.21%
89,497
+3,508
+4% +$187K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.1B
$4.83M 0.21%
61,095
-824
-1% -$66.1K
USHY icon
110
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$4.71M 0.2%
119,235
+16,112
+16% +$636K
DXJ icon
111
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$4.66M 0.2%
95,073
-104
-0.1% -$4.99K
CME icon
112
CME Group
CME
$95.3B
$4.65M 0.2%
27,807
+952
+4% +$160K
WFC icon
113
Wells Fargo
WFC
$263B
$4.56M 0.2%
193,971
-9,175
-5% -$226K
PSX icon
114
Phillips 66
PSX
$83.7B
$4.5M 0.19%
86,909
+369
+0.4% +$22.5K
PM icon
115
Philip Morris
PM
$294B
$4.41M 0.19%
58,832
-1,075
-2% -$82.9K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$4.29M 0.18%
25,186
+776
+3% +$131K
MDLZ icon
117
Mondelez International
MDLZ
$78.6B
$4.18M 0.18%
72,807
+2,289
+3% +$127K
GIS icon
118
General Mills
GIS
$19.1B
$4.15M 0.18%
67,283
+22,662
+51% +$1.42M
INTU icon
119
Intuit
INTU
$88.1B
$4.05M 0.17%
12,427
+382
+3% +$120K
PNC icon
120
PNC Financial Services
PNC
$100B
$4.03M 0.17%
36,686
+212
+0.6% +$22.8K
KR icon
121
Kroger
KR
$35.5B
$3.91M 0.17%
115,391
-4,660
-4% -$161K
MPC icon
122
Marathon Petroleum
MPC
$91.3B
$3.87M 0.17%
131,798
+3,122
+2% +$110K
EMN icon
123
Eastman Chemical
EMN
$8.22B
$3.83M 0.17%
49,055
+576
+1% +$43.4K
D icon
124
Dominion Energy
D
$60.4B
$3.77M 0.16%
47,766
-12,510
-21% -$983K
LOW icon
125
Lowe's Companies
LOW
$117B
$3.71M 0.16%
22,377
-708
-3% -$109K
3 4
5
6 7

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ECU
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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.