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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$192B
$20.6M 0.79%
298,778
-1,632
-0.5% -$106K
WMT icon
27
Walmart Inc
WMT
$884B
$20.1M 0.77%
419,310
+6,543
+2% +$318K
BLK icon
28
Blackrock
BLK
$170B
$19.9M 0.76%
27,545
+423
+2% +$281K
PFE icon
29
Pfizer
PFE
$142B
$19.9M 0.76%
539,572
-65,829
-11% -$2.41M
META icon
30
Meta Platforms (Facebook)
META
$1.37T
$19.5M 0.75%
71,361
+1,882
+3% +$516K
ABBV icon
31
AbbVie
ABBV
$455B
$18.2M 0.7%
170,230
+4,580
+3% +$440K
FLGT icon
32
Fulgent Genetics
FLGT
$574M
$17.6M 0.67%
337,659
-901,291
-73% -$37.7M
NEE icon
33
NextEra Energy
NEE
$183B
$17.5M 0.67%
226,905
+6,173
+3% +$462K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$17.4M 0.67%
257,019
-16,442
-6% -$1.08M
ABT icon
35
Abbott
ABT
$183B
$17.3M 0.66%
157,656
+2,264
+1% +$246K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16.9M 0.65%
203,557
+68,958
+51% +$5.72M
CVX icon
37
Chevron
CVX
$383B
$16.7M 0.64%
198,210
+2,814
+1% +$228K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$120B
$16.6M 0.63%
274,804
-6,836
-2% -$389K
PEP icon
39
PepsiCo
PEP
$191B
$16M 0.61%
108,181
+2,376
+2% +$338K
T icon
40
AT&T
T
$159B
$16M 0.61%
737,002
-14,690
-2% -$317K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.9M 0.61%
172,797
-3,379
-2% -$278K
AMGN icon
42
Amgen
AMGN
$209B
$15.8M 0.61%
68,872
-3,074
-4% -$709K
CVS icon
43
CVS Health
CVS
$134B
$15.7M 0.6%
230,324
+5,013
+2% +$326K
ALL icon
44
Allstate
ALL
$68.3B
$14.9M 0.57%
135,768
+8,771
+7% +$862K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$14.5M 0.55%
165,140
+900
+0.5% +$75.7K
ORCL icon
46
Oracle
ORCL
$367B
$14.1M 0.54%
217,409
+10,536
+5% +$627K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.9B
$13.9M 0.53%
151,718
-24,324
-14% -$2.11M
HON icon
48
Honeywell
HON
$76.7B
$13.9M 0.53%
69,164
-2,612
-4% -$475K
UPS icon
49
United Parcel Service
UPS
$89.5B
$12.7M 0.49%
75,630
-6,523
-8% -$1.1M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.6M 0.48%
273,585
+2,295
+0.8% +$96.7K
1
2
3 4 5

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WPL
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FPCG
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PWLP
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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.