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
TDOC icon
176
Teladoc Health
TDOC
$1.22B
$2.34M 0.1%
10,666
+256
+2% +$54.2K
EPD icon
177
Enterprise Products Partners
EPD
$81.2B
$2.34M 0.1%
148,018
+2,211
+2% +$38.7K
C icon
178
Citigroup
C
$221B
$2.33M 0.1%
54,095
+2,507
+5% +$125K
TRV icon
179
Travelers Companies
TRV
$79B
$2.33M 0.1%
21,501
-1,076
-5% -$123K
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$2.29M 0.1%
45,372
+2,139
+5% +$109K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$2.26M 0.1%
51,317
-120
-0.2% -$5.26K
AXP icon
182
American Express
AXP
$231B
$2.23M 0.1%
22,273
+230
+1% +$22.6K
GLD icon
183
SPDR Gold Trust
GLD
$131B
$2.23M 0.1%
12,598
+619
+5% +$111K
LIN icon
184
Linde
LIN
$223B
$2.22M 0.1%
9,319
+21
+0.2% +$5.09K
EMR icon
185
Emerson Electric
EMR
$84.3B
$2.21M 0.1%
33,656
-1,185
-3% -$78.1K
IAU icon
186
iShares Gold Trust
IAU
$62.6B
$2.21M 0.1%
61,341
+284
+0.5% +$10.4K
TT icon
187
Trane Technologies
TT
$101B
$2.17M 0.09%
17,910
+228
+1% +$25.6K
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.16M 0.09%
9,760
+525
+6% +$115K
CL icon
189
Colgate-Palmolive
CL
$74.5B
$2.13M 0.09%
27,656
+1,557
+6% +$119K
DD icon
190
DuPont de Nemours
DD
$18.7B
$2.12M 0.09%
30,410
-1,360
-4% -$95.3K
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.1M 0.09%
19,904
+2,135
+12% +$225K
CAT icon
192
Caterpillar
CAT
$373B
$2.09M 0.09%
14,030
+1,288
+10% +$181K
AMT icon
193
American Tower
AMT
$81B
$2.09M 0.09%
8,631
-628
-7% -$159K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.09M 0.09%
24,116
+3,093
+15% +$268K
AON icon
195
Aon
AON
$77.3B
$2.08M 0.09%
10,081
+31
+0.3% +$6.19K
NOW icon
196
ServiceNow
NOW
$121B
$2.05M 0.09%
21,115
+60
+0.3% +$5.36K
TTE icon
197
TotalEnergies
TTE
$194B
$2.03M 0.09%
59,312
-2,453
-4% -$93.5K
COP icon
198
ConocoPhillips
COP
$144B
$2.03M 0.09%
61,723
+2,529
+4% +$95.8K
ROP icon
199
Roper Technologies
ROP
$39.5B
$2.03M 0.09%
5,128
-43
-0.8% -$17.9K
FDX icon
200
FedEx
FDX
$73B
$2.01M 0.09%
7,990
+2,003
+33% +$401K
6 7
8
9 10

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.