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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
WU icon
426
Western Union
WU
$2.26B
$732K 0.03%
33,331
-1,775
-5% -$38.5K
DON icon
427
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$729K 0.03%
20,933
+483
+2% +$15.7K
SPOT icon
428
Spotify
SPOT
$99.2B
$724K 0.03%
2,301
+299
+15% +$84.4K
OKE icon
429
Oneok
OKE
$55B
$719K 0.03%
18,715
+254
+1% +$8.54K
JCI icon
430
Johnson Controls International
JCI
$93.1B
$718K 0.03%
15,424
-831
-5% -$36.9K
ISRG icon
431
Intuitive Surgical
ISRG
$133B
$716K 0.03%
2,625
+225
+9% +$55.9K
XBI icon
432
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$716K 0.03%
5,086
-1,551
-23% -$199K
CRH icon
433
CRH
CRH
$66.5B
$712K 0.03%
16,705
-1,672
-9% -$65.7K
HYMB icon
434
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$706K 0.03%
23,942
-188
-0.8% -$5.41K
RY icon
435
Royal Bank of Canada
RY
$294B
$706K 0.03%
8,601
-284
-3% -$22K
DOCU
436
DocuSign
DOCU
$11B
$703K 0.03%
3,162
-552
-15% -$124K
FLOT icon
437
iShares Floating Rate Bond ETF
FLOT
$10.3B
$701K 0.03%
13,822
-6,194
-31% -$314K
AVDE icon
438
Avantis International Equity ETF
AVDE
$18.5B
$700K 0.03%
12,248
– –
AY
439
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$699K 0.03%
18,398
+2,687
+17% +$88.8K
CONE
440
DELISTED
CyrusOne Inc Common Stock
CONE
$697K 0.03%
9,521
-936
-9% -$67.9K
ESGD icon
441
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$686K 0.03%
9,398
+2,464
+36% +$168K
EIX icon
442
Edison International
EIX
$26.3B
$684K 0.03%
10,892
-325
-3% -$19.6K
LEN icon
443
Lennar Class A
LEN
$21.2B
$682K 0.03%
9,236
+2,089
+29% +$156K
IWS icon
444
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$675K 0.03%
6,958
+2,884
+71% +$260K
IYY icon
445
iShares Dow Jones US ETF
IYY
$3.05B
$672K 0.03%
7,124
+400
+6% +$35.6K
FIXD icon
446
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$671K 0.03%
12,269
+1,987
+19% +$109K
ADX icon
447
Adams Diversified Equity Fund
ADX
$3.17B
$665K 0.03%
38,455
– –
TM icon
448
Toyota
TM
$220B
$664K 0.03%
4,294
-209
-5% -$29.2K
IOO icon
449
iShares Global 100 ETF
IOO
$9.18B
$662K 0.03%
10,520
– –
TWTR
450
DELISTED
Twitter, Inc.
TWTR
$661K 0.03%
12,190
+159
+1% +$7.59K
16 17
18
19 20

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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.