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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
IGV icon
251
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.69M 0.06%
23,820
-335
-1% -$22.2K
ESGU icon
252
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.66M 0.06%
19,249
+2,784
+17% +$226K
NETL icon
253
Colterpoint Net Lease Real Estate ETF
NETL
$54.1M
$1.63M 0.06%
62,860
– –
ITOT icon
254
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.59M 0.06%
18,414
+8,435
+85% +$683K
VTV icon
255
Vanguard Morningstar Value ETF
VTV
$191B
$1.58M 0.06%
13,277
+3,253
+32% +$366K
QUAL icon
256
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.57M 0.06%
13,550
+2,444
+22% +$269K
NLSN
257
DELISTED
Nielsen Holdings plc
NLSN
$1.57M 0.06%
75,359
+241
+0.3% +$3.91K
XLI icon
258
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$1.57M 0.06%
17,715
+4,520
+34% +$381K
BTI icon
259
British American Tobacco
BTI
$127B
$1.56M 0.06%
41,700
-564
-1% -$20.2K
ARKK icon
260
ARK Innovation ETF
ARKK
$6.09B
$1.56M 0.06%
12,545
+1,711
+16% +$185K
IEI icon
261
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.56M 0.06%
11,748
-1,213
-9% -$161K
BCE icon
262
BCE
BCE
$20.4B
$1.56M 0.06%
36,435
-1,670
-4% -$71.4K
VBK icon
263
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.55M 0.06%
5,776
+236
+4% +$57.1K
LYB icon
264
LyondellBasell Industries
LYB
$19.3B
$1.54M 0.06%
16,814
-423
-2% -$34.5K
BAX icon
265
Baxter International
BAX
$14.3B
$1.54M 0.06%
19,199
+790
+4% +$62.6K
CRNC icon
266
Cerence
CRNC
$415M
$1.54M 0.06%
15,306
+475
+3% +$35.4K
BDJ icon
267
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.54M 0.06%
181,457
-1,912
-1% -$15K
MU icon
268
Micron Technology
MU
$1.04T
$1.54M 0.06%
20,449
-1,474
-7% -$88.9K
GSLC icon
269
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.54M 0.06%
20,294
+1,532
+8% +$110K
WELL icon
270
Welltower
WELL
$171B
$1.54M 0.06%
23,757
-228
-1% -$13.8K
DLR icon
271
Digital Realty Trust
DLR
$71.8B
$1.52M 0.06%
10,897
+39
+0.4% +$5.58K
DEO icon
272
Diageo
DEO
$49.1B
$1.49M 0.06%
9,380
-614
-6% -$91.6K
SPSB icon
273
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.47M 0.06%
46,806
+15,881
+51% +$498K
BIV icon
274
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.46M 0.06%
15,770
+228
+1% +$21.2K
EFAV icon
275
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.45M 0.06%
19,773
+565
+3% +$39.8K
9 10
11
12 13

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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.