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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
INFY icon
526
Infosys
INFY
$50.5B
$515K 0.02%
30,394
-989
-3% -$15.1K
JKHY icon
527
Jack Henry & Associates
JKHY
$11B
$513K 0.02%
3,168
+109
+4% +$17.3K
WLY icon
528
John Wiley & Sons Class A
WLY
$2.76B
$513K 0.02%
11,231
-1,428
-11% -$51.7K
DIAX
529
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$512K 0.02%
33,710
+15,351
+84% +$219K
RDS.A
530
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$511K 0.02%
14,526
-3,448
-19% -$108K
ORI icon
531
Old Republic International
ORI
$10.5B
$509K 0.02%
25,797
+3,135
+14% +$55.1K
MGK icon
532
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$508K 0.02%
12,445
– –
DHI icon
533
D.R. Horton
DHI
$42.4B
$507K 0.02%
7,347
-54
-0.7% -$3.94K
GOVI icon
534
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$507K 0.02%
+13,188
New +$509K
HCSG icon
535
Healthcare Services Group
HCSG
$1.57B
$506K 0.02%
18,000
-3,000
-14% -$72.6K
ALB icon
536
Albemarle
ALB
$14B
$505K 0.02%
3,422
+40
+1% +$4.75K
VCR icon
537
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$505K 0.02%
1,838
+668
+57% +$170K
RIO icon
538
Rio Tinto
RIO
$165B
$502K 0.02%
6,668
+2,522
+61% +$166K
BSCO
539
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$501K 0.02%
22,354
+767
+4% +$17.1K
WSO icon
540
Watsco Inc
WSO
$13.7B
$500K 0.02%
2,205
-107
-5% -$24.6K
BSTZ icon
541
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$499K 0.02%
13,719
-9
-0.1% -$277
LBRDK icon
542
Liberty Broadband Class C
LBRDK
$5.16B
$496K 0.02%
3,130
+1,218
+64% +$185K
PARA
543
DELISTED
Paramount Global Class B
PARA
$493K 0.02%
13,221
-6,663
-34% -$214K
CAH icon
544
Cardinal Health
CAH
$56B
$491K 0.02%
9,169
-247
-3% -$12.8K
IYH icon
545
iShares US Healthcare ETF
IYH
$3.49B
$491K 0.02%
9,995
+2,625
+36% +$124K
NMZ icon
546
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$491K 0.02%
34,079
+500
+1% +$6.83K
MTB icon
547
M&T Bank
MTB
$36.5B
$490K 0.02%
3,842
-1,153
-23% -$131K
PINC
548
DELISTED
Premier
PINC
$490K 0.02%
13,947
+757
+6% +$26.1K
TMX
549
DELISTED
Terminix Global Holdings, Inc.
TMX
$490K 0.02%
9,607
-272
-3% -$13.1K
PDBC icon
550
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$487K 0.02%
31,902
+7,249
+29% +$103K
20 21
22
23 24

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SI
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WPL
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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.