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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
ESGE icon
401
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$797K 0.03%
18,989
+885
+5% +$34.5K
O icon
402
Realty Income
O
$58.5B
$789K 0.03%
13,096
+738
+6% +$43.6K
COF icon
403
Capital One
COF
$136B
$783K 0.03%
7,917
-4,629
-37% -$394K
HAS icon
404
Hasbro
HAS
$12.9B
$780K 0.03%
8,337
+151
+2% +$13.4K
REGN icon
405
Regeneron Pharmaceuticals
REGN
$79.1B
$776K 0.03%
1,606
-35
-2% -$18.9K
RELX icon
406
RELX
RELX
$63.9B
$769K 0.03%
31,156
+3,794
+14% +$86.9K
SHOP icon
407
Shopify
SHOP
$187B
$769K 0.03%
6,790
-1,050
-13% -$110K
OMC icon
408
Omnicom Group
OMC
$22.4B
$765K 0.03%
12,265
+986
+9% +$56.4K
CTSH icon
409
Cognizant
CTSH
$25.1B
$759K 0.03%
9,262
-49
-0.5% -$3.73K
AAXJ icon
410
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$756K 0.03%
8,436
+4,220
+100% +$353K
CE icon
411
Celanese
CE
$4.73B
$754K 0.03%
5,806
-41
-0.7% -$5.1K
BIIB icon
412
Biogen
BIIB
$30.5B
$749K 0.03%
3,060
-53
-2% -$13.7K
CHTR icon
413
Charter Communications
CHTR
$18.3B
$748K 0.03%
1,130
+552
+96% +$351K
HI
414
DELISTED
Hillenbrand
HI
$744K 0.03%
18,708
-2,239
-11% -$77.3K
IPAY icon
415
Amplify Mobile Payments ETF
IPAY
$186M
$743K 0.03%
11,181
– –
URI icon
416
United Rentals
URI
$72.3B
$743K 0.03%
3,205
-201
-6% -$42.5K
FCX icon
417
Freeport-McMoran
FCX
$99.8B
$741K 0.03%
28,478
+2,702
+10% +$56.2K
FBT icon
418
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$739K 0.03%
4,401
-188
-4% -$30.5K
XIFR
419
XPLR Infrastructure LP
XIFR
$1.09B
$738K 0.03%
11,008
+1,219
+12% +$78.6K
GBAB
420
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$737K 0.03%
28,932
– –
RDVY icon
421
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$737K 0.03%
18,451
-1,198
-6% -$43.6K
RVT icon
422
Royce Value Trust
RVT
$2.29B
$737K 0.03%
45,693
-1,129
-2% -$16.5K
AMG icon
423
Affiliated Managers Group
AMG
$9.92B
$736K 0.03%
7,242
-219
-3% -$18.9K
DTE icon
424
DTE Energy
DTE
$29.1B
$735K 0.03%
7,115
-70
-1% -$7.38K
IR icon
425
Ingersoll Rand
IR
$34.9B
$734K 0.03%
16,115
-1,168
-7% -$48.3K
15 16
17
18 19

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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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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.