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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
VRTX icon
326
Vertex Pharmaceuticals
VRTX
$122B
$1.13M 0.04%
4,794
+348
+8% +$79.8K
XYZ
327
Block Inc
XYZ
$50.2B
$1.13M 0.04%
5,204
-343
-6% -$66.9K
INFO
328
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.13M 0.04%
12,537
+2,689
+27% +$233K
BP icon
329
BP
BP
$107B
$1.13M 0.04%
54,849
-1,603
-3% -$30.2K
IYW icon
330
iShares US Technology ETF
IYW
$25.1B
$1.12M 0.04%
13,204
-60
-0.5% -$4.79K
PTLC icon
331
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.12M 0.04%
34,280
– –
PFF icon
332
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.12M 0.04%
29,058
+2,546
+10% +$95.1K
EXG icon
333
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$1.11M 0.04%
126,898
-2,414
-2% -$19.5K
CLX icon
334
Clorox
CLX
$12.5B
$1.11M 0.04%
5,510
-218
-4% -$45.1K
SCHW
335
Charles Schwab
SCHW
$188B
$1.11M 0.04%
20,864
+1,235
+6% +$55.9K
ETY icon
336
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$1.11M 0.04%
90,247
+28,058
+45% +$326K
EVBG
337
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.09M 0.04%
7,300
– –
HBAN icon
338
Huntington Bancshares
HBAN
$35.6B
$1.08M 0.04%
85,830
+2,548
+3% +$29K
XLC icon
339
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.07M 0.04%
15,912
-558
-3% -$35.5K
ORLY icon
340
O'Reilly Automotive
ORLY
$75.9B
$1.06M 0.04%
35,310
+90
+0.3% +$2.72K
AZO icon
341
AutoZone
AZO
$49.7B
$1.06M 0.04%
898
-3
-0.3% -$3.47K
CAG icon
342
Conagra Brands
CAG
$7.17B
$1.06M 0.04%
29,329
-1,280
-4% -$46.4K
UBER icon
343
Uber
UBER
$137B
$1.06M 0.04%
20,698
+3,539
+21% +$159K
GWW icon
344
W.W. Grainger
GWW
$60.9B
$1.05M 0.04%
2,575
+105
+4% +$41.3K
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
$1.05M 0.04%
9,227
+1,634
+22% +$159K
IDV icon
346
iShares International Select Dividend ETF
IDV
$8.46B
$1.05M 0.04%
35,625
+5,197
+17% +$142K
BL icon
347
BlackLine
BL
$1.74B
$1.05M 0.04%
7,854
+354
+5% +$39.5K
VPL icon
348
Vanguard FTSE Pacific ETF
VPL
$8.39B
$1.04M 0.04%
13,093
+2,656
+25% +$195K
TAP icon
349
Molson Coors Class B
TAP
$7.85B
$1.04M 0.04%
23,040
+888
+4% +$36.6K
AES icon
350
AES
AES
$10.5B
$1.04M 0.04%
44,215
+356
+0.8% +$7.4K
12 13
14
15 16

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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.