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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
CBRE icon
501
CBRE Group
CBRE
$43.8B
$556K 0.02%
8,859
+853
+11% +$48.2K
DOV icon
502
Dover
DOV
$28.3B
$556K 0.02%
4,402
+1,102
+33% +$131K
OUSA icon
503
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$553K 0.02%
14,442
– –
UBS icon
504
UBS Group
UBS
$176B
$553K 0.02%
39,123
-441
-1% -$5.84K
WRK
505
DELISTED
WestRock Company
WRK
$552K 0.02%
12,686
+1,587
+14% +$65.5K
BEN icon
506
Franklin Resources
BEN
$17.7B
$551K 0.02%
22,050
-1,304
-6% -$29.1K
VGK icon
507
Vanguard FTSE Europe ETF
VGK
$31.1B
$550K 0.02%
9,137
-2,056
-18% -$116K
APAM icon
508
Artisan Partners
APAM
$3.04B
$549K 0.02%
10,915
-1,451
-12% -$65.9K
IP icon
509
International Paper
IP
$22.4B
$547K 0.02%
11,636
-1,937
-14% -$86.6K
IJS icon
510
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$546K 0.02%
6,714
-570
-8% -$41.4K
ALC icon
511
Alcon
ALC
$34.4B
$545K 0.02%
8,270
+490
+6% +$30.7K
EA icon
512
Electronic Arts
EA
$52.9B
$544K 0.02%
3,786
-134
-3% -$17.3K
SNN icon
513
Smith & Nephew
SNN
$12.7B
$540K 0.02%
12,825
+2,678
+26% +$106K
AEE icon
514
Ameren
AEE
$30.2B
$538K 0.02%
6,889
-1,517
-18% -$122K
LUV icon
515
Southwest Airlines
LUV
$23.9B
$535K 0.02%
11,486
+107
+0.9% +$4.64K
ICLR icon
516
Icon
ICLR
$12.6B
$531K 0.02%
2,723
-3
-0.1% -$587
VLUE icon
517
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$531K 0.02%
6,107
+126
+2% +$10.3K
MFC icon
518
Manulife Financial
MFC
$73.9B
$528K 0.02%
29,606
-1,633
-5% -$26.1K
ICVT icon
519
iShares Convertible Bond ETF
ICVT
$7.38B
$526K 0.02%
5,452
-86
-2% -$7.61K
COR icon
520
Cencora
COR
$61.7B
$525K 0.02%
5,372
-417
-7% -$41.7K
CHD icon
521
Church & Dwight Co
CHD
$24.6B
$524K 0.02%
6,003
-258
-4% -$22.9K
CPRT icon
522
Copart
CPRT
$26.8B
$522K 0.02%
16,412
-572
-3% -$16.7K
FMB icon
523
First Trust Managed Municipal ETF
FMB
$2.06B
$521K 0.02%
9,178
– –
TEAM icon
524
Atlassian
TEAM
$28.8B
$520K 0.02%
2,220
+1,108
+100% +$234K
RWX icon
525
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$519K 0.02%
15,213
+1,405
+10% +$44.6K
19 20
21
22 23

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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.