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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
AAPL icon
1
Apple
AAPL
$4.89T
$89.1M 3.84%
769,078
-24,578
-3% -$2.68M
MSFT icon
2
Microsoft
MSFT
$2.84T
$81.7M 3.52%
388,234
-13,985
-3% -$2.94M
FLGT icon
3
Fulgent Genetics
FLGT
$559M
$49.6M 2.14%
1,238,950
+450,599
+57% +$14.1M
KO icon
4
Coca-Cola
KO
$354B
$48.7M 2.1%
986,782
+219,463
+29% +$10.6M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$45.8M 1.97%
1,120,278
+36,873
+3% +$1.51M
HD icon
6
Home Depot
HD
$332B
$38.4M 1.65%
138,315
+550
+0.4% +$149K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$37.4M 1.61%
121,467
+606
+0.5% +$185K
AMZN icon
8
Amazon
AMZN
$2.5T
$30.2M 1.3%
192,000
-3,100
-2% -$489K
JPM icon
9
JPMorgan Chase
JPM
$939B
$29.9M 1.29%
311,074
+10,247
+3% +$1.01M
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.3B
$29.1M 1.25%
224,065
+6,317
+3% +$804K
V icon
11
Visa
V
$677B
$28.6M 1.23%
143,084
+1,713
+1% +$342K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.2M 1.21%
238,664
+12,457
+6% +$1.48M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$26.8M 1.16%
180,103
+6,489
+4% +$960K
VZ icon
14
Verizon
VZ
$194B
$26M 1.12%
436,776
+4,604
+1% +$267K
PG icon
15
Procter & Gamble
PG
$343B
$25.4M 1.09%
182,606
-1,804
-1% -$240K
QCOM icon
16
Qualcomm
QCOM
$176B
$24.4M 1.05%
207,583
+5,666
+3% +$605K
MRK icon
17
Merck
MRK
$324B
$24.4M 1.05%
308,187
+10,074
+3% +$789K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$23.4M 1.01%
318,620
-9,480
-3% -$723K
CSCO icon
19
Cisco
CSCO
$450B
$22.3M 0.96%
566,534
+15,070
+3% +$657K
PFE icon
20
Pfizer
PFE
$140B
$21.1M 0.91%
605,401
-16,328
-3% -$572K
RJF icon
21
Raymond James Financial
RJF
$32.5B
$21M 0.91%
433,121
+294,300
+212% +$14.2M
CMCSA icon
22
Comcast
CMCSA
$79.1B
$20.1M 0.87%
435,101
+10,572
+2% +$460K
TGT icon
23
Target
TGT
$62.1B
$19.9M 0.86%
126,577
-1,609
-1% -$221K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.7M 0.85%
58,717
-274
-0.5% -$90.8K
UNP icon
25
Union Pacific
UNP
$183B
$19.6M 0.84%
99,425
+2,477
+3% +$460K
1
2 3 4 5

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SI
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WPL
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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.