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
PPG icon
126
PPG Industries
PPG
$25.3B
$3.62M 0.16%
29,615
-1,497
-5% -$175K
GD icon
127
General Dynamics
GD
$103B
$3.56M 0.15%
25,677
+782
+3% +$115K
HEDJ icon
128
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$3.46M 0.15%
112,196
– –
VFC icon
129
VF Corp
VFC
$5.87B
$3.39M 0.15%
48,275
-2,003
-4% -$129K
EG icon
130
Everest Group
EG
$14.4B
$3.37M 0.15%
17,056
-61
-0.4% -$13.1K
CCI icon
131
Crown Castle
CCI
$33.5B
$3.32M 0.14%
19,941
-971
-5% -$160K
NVS icon
132
Novartis
NVS
$292B
$3.32M 0.14%
38,131
-2,595
-6% -$225K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.3M 0.14%
39,303
+118
+0.3% +$9.93K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$75.5B
$3.25M 0.14%
56,252
+632
+1% +$35.8K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$3.23M 0.14%
21,031
+1,106
+6% +$170K
IGIB icon
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.22M 0.14%
52,940
– –
BDX icon
137
Becton Dickinson
BDX
$46.9B
$3.17M 0.14%
13,950
+2,127
+18% +$523K
ECL icon
138
Ecolab
ECL
$78.6B
$3.17M 0.14%
15,835
+677
+4% +$135K
CI icon
139
Cigna
CI
$74.5B
$3.16M 0.14%
18,640
-8
-0% -$1.41K
PYPL icon
140
PayPal
PYPL
$49.5B
$3.1M 0.13%
15,715
+2,348
+18% +$442K
BA icon
141
Boeing
BA
$185B
$3.09M 0.13%
18,715
+116
+0.6% +$19.8K
JNK icon
142
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$3.08M 0.13%
29,551
– –
DVY icon
143
iShares Select Dividend ETF
DVY
$23.6B
$3.07M 0.13%
37,675
-275
-0.7% -$22.9K
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.04M 0.13%
24,918
+1,147
+5% +$140K
DHR icon
145
Danaher
DHR
$139B
$2.96M 0.13%
15,528
-111
-0.7% -$19.7K
ITW icon
146
Illinois Tool Works
ITW
$83B
$2.95M 0.13%
15,287
-326
-2% -$61.9K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.93M 0.13%
27,087
-260
-1% -$28.1K
PLD icon
148
Prologis
PLD
$135B
$2.91M 0.13%
28,943
-4,658
-14% -$467K
AEP icon
149
American Electric Power
AEP
$69.9B
$2.9M 0.13%
35,541
-7,460
-17% -$615K
GSK icon
150
GSK
GSK
$103B
$2.85M 0.12%
60,546
-2,009
-3% -$101K
4 5
6
7 8

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.