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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
RNG icon
276
RingCentral
RNG
$5.09B
$1.43M 0.05%
3,776
-248
-6% -$77.1K
FXH icon
277
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.42M 0.05%
13,154
-307
-2% -$31.2K
TROW icon
278
T. Rowe Price
TROW
$24.7B
$1.41M 0.05%
9,308
-1,436
-13% -$205K
ASML icon
279
ASML
ASML
$658B
$1.41M 0.05%
2,888
+389
+16% +$164K
YUM icon
280
Yum! Brands
YUM
$40.3B
$1.39M 0.05%
12,838
-416
-3% -$42.5K
BRK.A icon
281
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.39M 0.05%
4
– –
AON icon
282
Aon
AON
$75.7B
$1.39M 0.05%
6,575
-3,506
-35% -$716K
VFVA icon
283
Vanguard US Value Factor ETF
VFVA
$916M
$1.39M 0.05%
17,739
-415
-2% -$29.6K
VONG icon
284
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$1.38M 0.05%
22,196
+368
+2% +$21.6K
RPV icon
285
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.36M 0.05%
+22,191
New +$1.25M
BBY icon
286
Best Buy
BBY
$18.2B
$1.36M 0.05%
13,655
+743
+6% +$83.1K
VDC icon
287
Vanguard Consumer Staples ETF
VDC
$8B
$1.36M 0.05%
7,814
-795
-9% -$135K
AME icon
288
Ametek
AME
$58.2B
$1.35M 0.05%
11,132
-305
-3% -$34.3K
VV icon
289
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.34M 0.05%
7,638
– –
GPN icon
290
Global Payments
GPN
$24.1B
$1.34M 0.05%
6,217
+2,723
+78% +$508K
FTSM icon
291
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.33M 0.05%
22,234
-1,546
-7% -$92.8K
AL
292
DELISTED
Air Lease Corp
AL
$1.32M 0.05%
29,829
-5
-0% -$179
GLW icon
293
Corning
GLW
$137B
$1.32M 0.05%
36,811
-1,228
-3% -$43.6K
VTRS icon
294
Viatris
VTRS
$20.6B
$1.3M 0.05%
+69,574
New +$1.13M
PDP icon
295
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$1.3M 0.05%
14,826
+380
+3% +$31.1K
CDK
296
DELISTED
CDK Global, Inc.
CDK
$1.29M 0.05%
24,845
-700
-3% -$33.2K
IQV icon
297
IQVIA
IQV
$37.6B
$1.29M 0.05%
7,182
+818
+13% +$138K
CM icon
298
Canadian Imperial Bank of Commerce
CM
$108B
$1.29M 0.05%
30,102
-2,058
-6% -$83.8K
IWP icon
299
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.29M 0.05%
12,536
-750
-6% -$71.4K
SHW icon
300
Sherwin-Williams
SHW
$87.8B
$1.28M 0.05%
5,226
+312
+6% +$74K
10 11
12
13 14

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ECU
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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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 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.