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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
+13.8%
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
$2.61B
AUM Growth
+$292M
Cap. Flow
+$4.3M
Cap. Flow %
0.16%
Top 10 Hldgs %
19.76%
Holding
1,079
New
101
Increased
398
Reduced
436
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.25M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.25M
4
AFL icon
Aflac
AFL
+$3.07M
5
GIS icon
General Mills
GIS
+$2.99M

Top Sells

Rank Stock Value
1
FLGT icon
Fulgent Genetics
FLGT
+$37.7M
2
RJF icon
Raymond James Financial
RJF
+$17.5M
3
PFE icon
Pfizer
PFE
+$2.41M
4
AAPL icon
Apple
AAPL
+$2.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Healthcare 10.65%
3 Financials 10.27%
4 Consumer Staples 8.1%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
226
Vodafone
VOD
$36.3B
$1.99M 0.08%
120,973
+6,408
+6% +$100K
SHM icon
227
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.99M 0.08%
39,968
+824
+2% +$41K
AMT icon
228
American Tower
AMT
$81.7B
$1.99M 0.08%
8,841
+210
+2% +$48.8K
AWK icon
229
American Water Works
AWK
$26.6B
$1.96M 0.08%
12,770
-23
-0.2% -$3.54K
JPST icon
230
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.95M 0.07%
38,375
+8,009
+26% +$407K
GS icon
231
Goldman Sachs
GS
$311B
$1.93M 0.07%
7,322
+38
+0.5% +$8.46K
FVD icon
232
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.92M 0.07%
54,703
-1,033
-2% -$34.9K
VTIP icon
233
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.88M 0.07%
36,742
-670
-2% -$34.1K
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.87M 0.07%
59,764
-2,298
-4% -$72.7K
WY icon
235
Weyerhaeuser
WY
$18.6B
$1.87M 0.07%
55,758
+1,781
+3% +$53.6K
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.87M 0.07%
6,102
+2,849
+88% +$829K
NTR icon
237
Nutrien
NTR
$32.1B
$1.86M 0.07%
38,700
+1,038
+3% +$45.9K
ROK icon
238
Rockwell Automation
ROK
$49.5B
$1.86M 0.07%
7,421
+923
+14% +$226K
ENB icon
239
Enbridge
ENB
$117B
$1.85M 0.07%
57,925
-3,636
-6% -$111K
FIS icon
240
Fidelity National Information Services
FIS
$22.9B
$1.84M 0.07%
12,987
-134
-1% -$19.1K
DGRO icon
241
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.83M 0.07%
40,914
+61
+0.1% +$2.59K
TSLA icon
242
Tesla
TSLA
$1.29T
$1.81M 0.07%
7,707
-576
-7% -$98.3K
IWN icon
243
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.81M 0.07%
13,712
+6,269
+84% +$740K
LHX icon
244
L3Harris
LHX
$53.1B
$1.79M 0.07%
9,478
-1,228
-11% -$225K
GRMN
245
Garmin
GRMN
$59.3B
$1.76M 0.07%
14,746
-689
-4% -$76.3K
EQIX icon
246
Equinix
EQIX
$104B
$1.76M 0.07%
2,468
+186
+8% +$138K
BKNG icon
247
Booking.com
BKNG
$151B
$1.74M 0.07%
19,550
-2,800
-13% -$216K
GE icon
248
GE Aerospace
GE
$391B
$1.71M 0.07%
31,670
-1,621
-5% -$72.6K
MS icon
249
Morgan Stanley
MS
$341B
$1.7M 0.07%
24,814
+2,567
+12% +$147K
RF icon
250
Regions Financial
RF
$27.3B
$1.69M 0.06%
105,002
-1,101
-1% -$15.9K
8 9
10
11 12

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SI
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WPL
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FPCG
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PWLP
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CAC
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SA
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CIP
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Raymond James Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Raymond James Trust held 1,079 positions worth $2.61B, up 13% from $2.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Raymond James Trust's Q4 2020 filing shows 101 new, 398 increased, 436 reduced and 41 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 22,191 shares worth $1.36M. The largest sale was Fulgent Genetics, an estimated $37.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Raymond James Trust's largest Q4 2020 buy was Invesco S&P 500 Pure Value ETF: 22,191 shares worth $1.36M.
  • Raymond James Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $6.25M increase.
  • Raymond James Trust's biggest Q4 2020 reduction was Fulgent Genetics, cutting an estimated $37.7M.
  • Raymond James Trust fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $981K.
  • Raymond James Trust's ten largest holdings make up 20% of its $2.61B portfolio in Q4 2020.
  • Raymond James Trust opened 101 new positions and closed 41 in Q4 2020.
  • Raymond James Trust's portfolio value rose 13% quarter-over-quarter to $2.61B.

Based on Raymond James Trust's 13F filing for Q4 2020, filed 13 Jan 2021.