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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
LDOS icon
551
Leidos
LDOS
$16B
$486K 0.02%
4,622
-481
-9% -$46.1K
CARG icon
552
CarGurus
CARG
$3.28B
$485K 0.02%
15,291
-8
-0.1% -$198
IUSG icon
553
iShares Core S&P US Growth ETF
IUSG
$33.5B
$485K 0.02%
5,470
+958
+21% +$80.6K
BURL icon
554
Burlington
BURL
$23.2B
$484K 0.02%
1,849
+105
+6% +$23.4K
FXL icon
555
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$483K 0.02%
4,323
+300
+7% +$30.4K
NUE icon
556
Nucor
NUE
$62.6B
$483K 0.02%
9,082
+217
+2% +$11.2K
FDN icon
557
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$482K 0.02%
2,271
-913
-29% -$185K
PHG icon
558
Philips
PHG
$26B
$481K 0.02%
10,958
-59
-0.5% -$2.44K
IDA icon
559
Idacorp
IDA
$8.29B
$480K 0.02%
4,991
+388
+8% +$35.3K
VST icon
560
Vistra
VST
$47.4B
$479K 0.02%
24,388
+2,057
+9% +$38.3K
HUM icon
561
Humana
HUM
$43.7B
$478K 0.02%
1,166
-433
-27% -$180K
VMC icon
562
Vulcan Materials
VMC
$37.2B
$477K 0.02%
3,215
+385
+14% +$54.9K
PHM icon
563
Pultegroup
PHM
$25.3B
$476K 0.02%
11,043
+445
+4% +$19.7K
PPLI
564
People Inc
PPLI
$3.28B
$475K 0.02%
4,597
-273
-6% -$20.9K
XLP icon
565
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$474K 0.02%
7,031
-4,118
-37% -$272K
IRDM icon
566
Iridium Communications
IRDM
$5.13B
$473K 0.02%
12,034
-1,126
-9% -$35.4K
XRAY icon
567
Dentsply Sirona
XRAY
$2.76B
$473K 0.02%
9,033
+712
+9% +$35.1K
VGSH icon
568
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$468K 0.02%
7,599
+3,803
+100% +$236K
ATR icon
569
AptarGroup
ATR
$8.69B
$466K 0.02%
3,404
+402
+13% +$49.9K
GEM icon
570
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$466K 0.02%
12,205
+243
+2% +$8.61K
TECH icon
571
Bio-Techne
TECH
$11.2B
$466K 0.02%
5,864
+932
+19% +$67.5K
VICR icon
572
Vicor
VICR
$10.1B
$466K 0.02%
5,058
-200
-4% -$16.8K
VLO icon
573
Valero Energy
VLO
$87.1B
$466K 0.02%
8,238
-6,085
-42% -$299K
MAS icon
574
Masco
MAS
$15.2B
$465K 0.02%
8,457
-493
-6% -$27.2K
PUK icon
575
Prudential
PUK
$34.8B
$460K 0.02%
12,829
-319
-2% -$9.79K
21 22
23
24 25

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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.