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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
TD icon
576
Toronto Dominion Bank
TD
$200B
$460K 0.02%
8,148
+252
+3% +$12.8K
TEVA icon
577
Teva Pharmaceuticals
TEVA
$40.5B
$457K 0.02%
47,312
-2,025
-4% -$19.4K
BUD icon
578
AB InBev
BUD
$168B
$456K 0.02%
6,513
-249
-4% -$15.8K
LEG icon
579
Leggett & Platt
LEG
$1.4B
$456K 0.02%
10,288
-1,016
-9% -$43.6K
IFGL icon
580
iShares International Developed Real Estate ETF
IFGL
$83.1M
$455K 0.02%
16,764
– –
JETS icon
581
US Global Jets ETF
JETS
$825M
$455K 0.02%
20,352
-4,184
-17% -$84.3K
BSX icon
582
Boston Scientific
BSX
$69.2B
$453K 0.02%
12,613
+969
+8% +$34.9K
WEX icon
583
WEX
WEX
$6.42B
$453K 0.02%
2,224
-161
-7% -$27.1K
PCI
584
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$453K 0.02%
21,400
-500
-2% -$10.1K
VOYA icon
585
Voya Financial
VOYA
$9.08B
$452K 0.02%
7,679
+772
+11% +$41.8K
ETR icon
586
Entergy
ETR
$49.9B
$451K 0.02%
9,042
-792
-8% -$41.7K
IT icon
587
Gartner
IT
$12.5B
$451K 0.02%
2,812
+63
+2% +$9.08K
BME icon
588
BlackRock Health Sciences Trust
BME
$562M
$450K 0.02%
9,450
+2,600
+38% +$118K
RP
589
DELISTED
RealPage, Inc.
RP
$450K 0.02%
5,156
-636
-11% -$41.7K
BN icon
590
Brookfield
BN
$109B
$449K 0.02%
20,350
+3,969
+24% +$79.4K
MPWR icon
591
Monolithic Power Systems
MPWR
$66.1B
$449K 0.02%
1,227
-49
-4% -$15.7K
VVV icon
592
Valvoline
VVV
$4.72B
$449K 0.02%
19,393
+3,080
+19% +$66.7K
CNI icon
593
Canadian National Railway
CNI
$77.1B
$447K 0.02%
4,074
+1,884
+86% +$204K
VMW
594
DELISTED
VMware, Inc
VMW
$446K 0.02%
3,178
-356
-10% -$51K
STE icon
595
Steris
STE
$22.7B
$444K 0.02%
2,340
+211
+10% +$39.4K
BKH icon
596
Black Hills Corp
BKH
$5.46B
$443K 0.02%
7,221
+1,151
+19% +$68.8K
HOLX
597
DELISTED
Hologic
HOLX
$442K 0.02%
6,073
-4,998
-45% -$353K
TAK icon
598
Takeda Pharmaceutical
TAK
$53.4B
$442K 0.02%
24,246
-617
-2% -$10.8K
RPG icon
599
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$441K 0.02%
13,535
-1,235
-8% -$37.7K
A icon
600
Agilent Technologies
A
$39.9B
$440K 0.02%
3,707
+84
+2% +$9.29K
22 23
24
25 26

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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.