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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
LPLA icon
376
LPL Financial
LPLA
$28.4B
$917K 0.04%
8,794
-686
-7% -$61.6K
EXC icon
377
Exelon
EXC
$46.9B
$909K 0.03%
30,189
+9,076
+43% +$268K
SPLK
378
DELISTED
Splunk Inc
SPLK
$891K 0.03%
5,241
+974
+23% +$186K
SHYG icon
379
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$889K 0.03%
19,565
+80
+0.4% +$3.57K
IRM icon
380
Iron Mountain
IRM
$37.7B
$888K 0.03%
30,136
-928
-3% -$25.7K
HDV
381
iShares Core High Dividend ETF
HDV
$14.8B
$882K 0.03%
50,290
– –
NTRS icon
382
Northern Trust
NTRS
$33.8B
$881K 0.03%
9,456
+2,701
+40% +$238K
PRFZ icon
383
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$874K 0.03%
28,945
-470
-2% -$12.8K
SWK icon
384
Stanley Black & Decker
SWK
$15.6B
$865K 0.03%
4,844
+838
+21% +$149K
TMUS icon
385
T-Mobile US
TMUS
$186B
$865K 0.03%
6,415
+109
+2% +$13.5K
ZBH icon
386
Zimmer Biomet
ZBH
$19B
$864K 0.03%
5,774
-891
-13% -$126K
YUMC icon
387
Yum China
YUMC
$16.3B
$853K 0.03%
14,944
-234
-2% -$13.1K
EFG icon
388
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$852K 0.03%
8,437
-579
-6% -$54.8K
INSP icon
389
Inspire Medical Systems
INSP
$1.75B
$840K 0.03%
4,465
– –
SAP icon
390
SAP
SAP
$227B
$838K 0.03%
6,421
-2,708
-30% -$350K
SLB icon
391
SLB Ltd
SLB
$74.3B
$838K 0.03%
38,395
-23,078
-38% -$436K
MRSH
392
Marsh
MRSH
$91.2B
$835K 0.03%
7,136
-1,775
-20% -$202K
ATVI
393
DELISTED
Activision Blizzard
ATVI
$833K 0.03%
8,963
+356
+4% +$28.9K
RDS.B
394
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$832K 0.03%
24,757
+208
+0.8% +$6.19K
GDV icon
395
Gabelli Dividend & Income Trust
GDV
$2.64B
$830K 0.03%
38,679
-38
-0.1% -$761
RPM icon
396
RPM International
RPM
$14.8B
$826K 0.03%
9,092
+331
+4% +$29.2K
PAYC icon
397
Paycom
PAYC
$8.18B
$815K 0.03%
1,803
-39
-2% -$15.5K
ULTA icon
398
Ulta Beauty
ULTA
$23.2B
$814K 0.03%
2,836
-27
-0.9% -$6.83K
SXI icon
399
Standex International
SXI
$3.92B
$809K 0.03%
+10,438
New +$744K
VONE icon
400
Vanguard Russell 1000 ETF
VONE
$8.55B
$805K 0.03%
4,596
– –
14 15
16
17 18

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ECU
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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
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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.