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
+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
AKAM icon
451
Akamai
AKAM
$17.8B
$660K 0.03%
6,290
-1,266
-17% -$132K
FITB
452
Fifth Third Bancorp
FITB
$52.2B
$659K 0.03%
23,905
+8,074
+51% +$204K
MPT
453
Medical Properties Trust
MPT
$2.79B
$659K 0.03%
30,219
+9
+0% +$175
MCO icon
454
Moody's
MCO
$83.8B
$653K 0.03%
2,250
+135
+6% +$37.8K
GPM
455
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$652K 0.02%
99,497
– –
ILMN icon
456
Illumina
ILMN
$30.2B
$651K 0.02%
1,807
+266
+17% +$84.8K
ANSS
457
DELISTED
Ansys
ANSS
$645K 0.02%
1,773
+496
+39% +$166K
SNPS icon
458
Synopsys
SNPS
$76.7B
$642K 0.02%
2,478
-313
-11% -$72.2K
CHKP icon
459
Check Point Software Technologies
CHKP
$12.8B
$640K 0.02%
4,814
+275
+6% +$33.6K
WEC icon
460
WEC Energy
WEC
$35.3B
$639K 0.02%
6,944
-593
-8% -$57.7K
MASI
461
DELISTED
Masimo
MASI
$637K 0.02%
2,374
+416
+21% +$104K
IJJ icon
462
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$635K 0.02%
7,351
+1,033
+16% +$81K
AAP icon
463
Advance Auto Parts
AAP
$3.59B
$633K 0.02%
4,017
+279
+7% +$43K
BBHY icon
464
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$632K 0.02%
+12,174
New +$621K
APTV icon
465
Aptiv
APTV
$9.95B
$631K 0.02%
4,840
+370
+8% +$41.1K
NVG icon
466
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$630K 0.02%
37,533
– –
AIG icon
467
American International
AIG
$42.5B
$629K 0.02%
16,613
-14,372
-46% -$506K
KHC icon
468
Kraft Heinz
KHC
$30.5B
$625K 0.02%
18,055
-152
-0.8% -$4.93K
ALXN
469
DELISTED
Alexion Pharmaceuticals
ALXN
$624K 0.02%
3,996
+96
+2% +$12.3K
CSQ icon
470
Calamos Strategic Total Return Fund
CSQ
$3.32B
$623K 0.02%
39,455
-19
-0% -$276
KEYS icon
471
Keysight
KEYS
$57.4B
$618K 0.02%
4,681
+2,064
+79% +$238K
TRP icon
472
TC Energy
TRP
$66.5B
$618K 0.02%
15,181
-305
-2% -$13K
ACWV icon
473
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$616K 0.02%
6,353
+400
+7% +$37.8K
NEAR icon
474
iShares Short Maturity Bond ETF
NEAR
$4.85B
$616K 0.02%
12,279
+5,624
+85% +$282K
PRU icon
475
Prudential Financial
PRU
$41.7B
$601K 0.02%
7,699
-575
-7% -$41.5K
17 18
19
20 21

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.