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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
FAST icon
201
Fastenal
FAST
$54.7B
$1.99M 0.09%
88,252
-3,726
-4% -$85.6K
MCK icon
202
McKesson
MCK
$100B
$1.97M 0.08%
13,240
-165
-1% -$25.1K
SHM icon
203
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.95M 0.08%
39,144
-109
-0.3% -$5.44K
ICE icon
204
Intercontinental Exchange
ICE
$85.6B
$1.94M 0.08%
19,371
+1,250
+7% +$123K
FIS icon
205
Fidelity National Information Services
FIS
$23.1B
$1.93M 0.08%
13,121
+1,176
+10% +$170K
TEL icon
206
TE Connectivity
TEL
$59.6B
$1.92M 0.08%
19,684
+7,539
+62% +$694K
SPLV icon
207
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.91M 0.08%
35,632
– –
VTIP icon
208
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.91M 0.08%
37,412
+11,403
+44% +$578K
FTCS icon
209
First Trust Capital Strength ETF
FTCS
$7.84B
$1.91M 0.08%
30,098
+9,479
+46% +$592K
MBB icon
210
iShares MBS ETF
MBB
$38.9B
$1.86M 0.08%
16,828
+1,182
+8% +$131K
AWK icon
211
American Water Works
AWK
$26.7B
$1.85M 0.08%
12,793
+591
+5% +$83.8K
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.84M 0.08%
62,062
-372
-0.6% -$11K
IXUS icon
213
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.84M 0.08%
31,481
-828
-3% -$48.2K
MET icon
214
MetLife
MET
$61.9B
$1.83M 0.08%
49,163
+759
+2% +$28.8K
LHX icon
215
L3Harris
LHX
$51.6B
$1.82M 0.08%
10,706
-160
-1% -$28.1K
ENB icon
216
Enbridge
ENB
$119B
$1.8M 0.08%
61,561
+4,449
+8% +$140K
KSU
217
DELISTED
Kansas City Southern
KSU
$1.79M 0.08%
9,912
+546
+6% +$94.5K
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.77M 0.08%
21,354
+959
+5% +$79.7K
SPGI icon
219
S&P Global
SPGI
$121B
$1.75M 0.08%
4,865
-404
-8% -$143K
FVD icon
220
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.75M 0.08%
55,736
+170
+0.3% +$5.39K
ROST icon
221
Ross Stores
ROST
$80.5B
$1.75M 0.08%
18,750
-1,149
-6% -$103K
NXPI icon
222
NXP Semiconductors
NXPI
$57.8B
$1.74M 0.08%
13,972
+2,813
+25% +$343K
EQIX icon
223
Equinix
EQIX
$101B
$1.74M 0.07%
2,282
+326
+17% +$247K
TSM icon
224
TSMC
TSM
$2.1T
$1.73M 0.07%
21,394
+1,309
+7% +$99.5K
EPP icon
225
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.73M 0.07%
42,677
– –
7 8
9
10 11

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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.