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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
GILD icon
151
Gilead Sciences
GILD
$162B
$2.83M 0.12%
44,854
+8,648
+24% +$600K
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.83M 0.12%
29,565
+355
+1% +$34.1K
NSC icon
153
Norfolk Southern
NSC
$75.4B
$2.8M 0.12%
13,096
-442
-3% -$88.8K
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.8M 0.12%
51,360
-595
-1% -$32.5K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.73M 0.12%
63,160
+3,578
+6% +$156K
USB icon
156
US Bancorp
USB
$98.2B
$2.69M 0.12%
75,081
+1,511
+2% +$55.3K
UL icon
157
Unilever
UL
$137B
$2.66M 0.11%
38,279
-178
-0.5% -$11.9K
SMMV icon
158
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$2.65M 0.11%
90,860
+2,332
+3% +$69.7K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.63M 0.11%
19,560
+267
+1% +$36.4K
NOC icon
160
Northrop Grumman
NOC
$77.1B
$2.62M 0.11%
8,298
+445
+6% +$145K
NFLX icon
161
Netflix
NFLX
$299B
$2.58M 0.11%
51,480
+2,270
+5% +$113K
EL icon
162
Estee Lauder
EL
$30.4B
$2.55M 0.11%
11,686
+254
+2% +$52.3K
DE icon
163
Deere & Co
DE
$160B
$2.54M 0.11%
11,457
-85
-0.7% -$16.4K
DOW icon
164
Dow Inc
DOW
$21.9B
$2.53M 0.11%
53,813
-4,345
-7% -$195K
ZTS icon
165
Zoetis
ZTS
$32.4B
$2.53M 0.11%
15,298
+45
+0.3% +$6.92K
MSI icon
166
Motorola Solutions
MSI
$72.3B
$2.53M 0.11%
16,112
+2,603
+19% +$380K
VGT icon
167
Vanguard Information Technology ETF
VGT
$139B
$2.5M 0.11%
64,208
+6,504
+11% +$245K
MO icon
168
Altria Group
MO
$114B
$2.49M 0.11%
64,465
-490
-0.8% -$20.4K
TJX icon
169
TJX Companies
TJX
$174B
$2.48M 0.11%
44,549
+8,945
+25% +$482K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.44M 0.11%
41,836
+1,160
+3% +$65.5K
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.44M 0.1%
22,528
+13,774
+157% +$1.49M
PGR icon
172
Progressive
PGR
$123B
$2.43M 0.1%
25,626
+1,977
+8% +$178K
AMP icon
173
Ameriprise Financial
AMP
$48.3B
$2.42M 0.1%
15,736
-310
-2% -$47.7K
OTIS icon
174
Otis Worldwide
OTIS
$27.4B
$2.4M 0.1%
38,419
-1,923
-5% -$118K
CARR icon
175
Carrier Global
CARR
$51B
$2.39M 0.1%
78,115
-7,930
-9% -$224K
5 6
7
8 9

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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
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
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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.