We are live on ! Find out more
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
+478.3%
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
ACWI icon
351
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.04M 0.04%
11,443
+5,021
+78% +$429K
MNST icon
352
Monster Beverage
MNST
$92.4B
$1.04M 0.04%
22,404
-778
-3% -$32.7K
PANW icon
353
Palo Alto Networks
PANW
$296B
$1.03M 0.04%
17,436
+1,200
+7% +$56.1K
AJG icon
354
Arthur J. Gallagher & Co
AJG
$64.3B
$1.02M 0.04%
8,231
-213
-3% -$24.3K
DSI icon
355
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$1.02M 0.04%
14,232
+474
+3% +$32.1K
IWB icon
356
iShares Russell 1000 ETF
IWB
$49.8B
$1.02M 0.04%
4,800
-254
-5% -$50.7K
SNY icon
357
Sanofi
SNY
$103B
$1M 0.04%
20,667
-2,364
-10% -$117K
SYF icon
358
Synchrony
SYF
$25.8B
$992K 0.04%
28,577
+2,898
+11% +$87.1K
ZG icon
359
Zillow
ZG
$8.44B
$992K 0.04%
7,300
– –
FISV
360
Fiserv Inc
FISV
$28.9B
$986K 0.04%
8,662
-803
-8% -$86.5K
GPC icon
361
Genuine Parts
GPC
$18.1B
$984K 0.04%
9,793
-2,855
-23% -$279K
RSPT icon
362
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$982K 0.04%
38,740
-3,280
-8% -$76.1K
WTW icon
363
Willis Towers Watson
WTW
$31.4B
$981K 0.04%
4,655
+29
+0.6% +$5.97K
PH icon
364
Parker-Hannifin
PH
$126B
$976K 0.04%
3,582
+526
+17% +$130K
VMO icon
365
Invesco Municipal Opportunity Trust
VMO
$656M
$972K 0.04%
75,835
+2,000
+3% +$25K
PPL
366
PPL Corp
PPL
$26.3B
$962K 0.04%
34,125
-3,008
-8% -$85.4K
CMG icon
367
Chipotle Mexican Grill
CMG
$43.7B
$961K 0.04%
34,650
-2,700
-7% -$70.8K
DFS
368
DELISTED
Discover Financial Services
DFS
$961K 0.04%
10,621
+1,050
+11% +$78.3K
KMI icon
369
Kinder Morgan
KMI
$69.3B
$961K 0.04%
70,301
-12,734
-15% -$170K
KLAC icon
370
KLA
KLAC
$252B
$956K 0.04%
36,930
-12,390
-25% -$289K
XLE icon
371
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$936K 0.04%
49,392
+20,616
+72% +$355K
BRO icon
372
Brown & Brown
BRO
$23.7B
$934K 0.04%
19,705
-838
-4% -$38.6K
FDL icon
373
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$934K 0.04%
31,553
-1,921
-6% -$54.3K
PGX icon
374
Invesco Preferred ETF
PGX
$3.8B
$923K 0.04%
60,468
+24,490
+68% +$367K
FNF icon
375
Fidelity National Financial
FNF
$13.8B
$922K 0.04%
24,507
+1,739
+8% +$58.7K
13 14
15
16 17

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.