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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
+478.3%
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
EBAY icon
476
eBay
EBAY
$50.4B
$600K 0.02%
11,940
-516
-4% -$26.3K
POST icon
477
Post Holdings
POST
$3.65B
$600K 0.02%
9,078
-544
-6% -$33.6K
IAA
478
DELISTED
IAA, Inc. Common Stock
IAA
$598K 0.02%
9,203
-381
-4% -$22.8K
NOBL icon
479
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$597K 0.02%
14,958
-692
-4% -$26.7K
STAG icon
480
STAG Industrial
STAG
$7.11B
$597K 0.02%
+19,054
New +$595K
TFX icon
481
Teleflex
TFX
$6.14B
$595K 0.02%
1,445
+317
+28% +$117K
POOL icon
482
Pool Corp
POOL
$7.39B
$592K 0.02%
1,589
-44
-3% -$15.3K
DG icon
483
Dollar General
DG
$28B
$588K 0.02%
2,797
+135
+5% +$28.8K
MTCH icon
484
Match Group
MTCH
$8.47B
$587K 0.02%
3,886
+575
+17% +$76.1K
VPU
485
Vanguard Utilities ETF
VPU
$8.28B
$587K 0.02%
4,281
– –
VONV icon
486
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$586K 0.02%
9,788
+298
+3% +$16.8K
PTNQ icon
487
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$585K 0.02%
11,222
– –
EXPD icon
488
Expeditors International
EXPD
$23.5B
$583K 0.02%
6,125
-611
-9% -$55.7K
MMP
489
DELISTED
Magellan Midstream Partners, L.P.
MMP
$582K 0.02%
13,717
-818
-6% -$32.6K
FMBH icon
490
First Mid Bancshares
FMBH
$1.37B
$578K 0.02%
17,158
-21,000
-55% -$633K
BBCA icon
491
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$577K 0.02%
10,755
+361
+3% +$18.4K
PCAR icon
492
PACCAR
PCAR
$69.8B
$572K 0.02%
9,941
-103
-1% -$6.05K
DRI icon
493
Darden Restaurants
DRI
$24.3B
$571K 0.02%
4,795
-359
-7% -$38.4K
RSG icon
494
Republic Services
RSG
$66.9B
$569K 0.02%
5,908
+283
+5% +$26.9K
CERS icon
495
Cerus
CERS
$472M
$567K 0.02%
82,000
+17,000
+26% +$111K
IXN icon
496
iShares Global Tech ETF
IXN
$8.83B
$565K 0.02%
11,304
+150
+1% +$6.93K
SJM icon
497
J.M. Smucker
SJM
$12.7B
$565K 0.02%
4,892
+214
+5% +$24.9K
IJT icon
498
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$562K 0.02%
4,922
+650
+15% +$66.2K
WDAY icon
499
Workday
WDAY
$44B
$562K 0.02%
2,345
+820
+54% +$184K
CCEP icon
500
Coca-Cola Europacific Partners
CCEP
$47.6B
$557K 0.02%
11,175
-273
-2% -$11.5K
18 19
20
21 22

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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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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.