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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
GDX icon
601
VanEck Gold Miners ETF
GDX
$25.5B
$440K 0.02%
12,225
-1,436
-11% -$53.6K
BBJP icon
602
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$439K 0.02%
7,835
+550
+8% +$28.8K
LKQ icon
603
LKQ Corp
LKQ
$6.1B
$438K 0.02%
12,416
-532
-4% -$18.2K
IYJ icon
604
iShares US Industrials ETF
IYJ
$2.04B
$437K 0.02%
4,506
– –
NEM icon
605
Newmont
NEM
$110B
$435K 0.02%
7,260
+1,890
+35% +$116K
SNA icon
606
Snap-on
SNA
$21.7B
$435K 0.02%
2,542
+57
+2% +$9.53K
DES icon
607
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$433K 0.02%
16,290
+654
+4% +$15.9K
OKTA icon
608
Okta
OKTA
$25.6B
$432K 0.02%
1,700
+16
+1% +$3.8K
MGPI icon
609
MGP Ingredients
MGPI
$379M
$431K 0.02%
9,167
– –
CERN
610
DELISTED
Cerner Corp
CERN
$429K 0.02%
5,476
-386
-7% -$28.6K
ABB
611
DELISTED
ABB Ltd
ABB
$428K 0.02%
15,322
-802
-5% -$21.4K
ET icon
612
Energy Transfer Partners
ET
$70B
$427K 0.02%
69,249
+1,735
+3% +$10.5K
NDSN icon
613
Nordson
NDSN
$17.3B
$425K 0.02%
2,114
-2
-0.1% -$402
BAH icon
614
Booz Allen Hamilton
BAH
$8.65B
$422K 0.02%
4,838
-240
-5% -$20.4K
DIVO icon
615
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$422K 0.02%
12,904
+3,926
+44% +$124K
IUSV icon
616
iShares Core S&P US Value ETF
IUSV
$27.6B
$422K 0.02%
6,784
– –
WIZ
617
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$422K 0.02%
+12,647
New +$403K
GM icon
618
General Motors
GM
$78.2B
$421K 0.02%
10,105
-1,224
-11% -$47.6K
TPH
619
DELISTED
Tri Pointe Homes
TPH
$420K 0.02%
24,323
-5,243
-18% -$92.7K
LSTR icon
620
Landstar System
LSTR
$6.09B
$419K 0.02%
3,108
-280
-8% -$36.7K
WRB icon
621
W.R. Berkley
WRB
$26.8B
$417K 0.02%
14,139
+112
+0.8% +$3.23K
NUSC icon
622
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$416K 0.02%
10,841
+2,871
+36% +$99.3K
ONEQ icon
623
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$414K 0.02%
8,260
-6,210
-43% -$289K
PHYS icon
624
Sprott Physical Gold
PHYS
$15.3B
$412K 0.02%
27,315
-3,305
-11% -$49.1K
SSNC icon
625
SS&C Technologies
SSNC
$18.6B
$411K 0.02%
5,653
-1,452
-20% -$97.3K
23 24
25
26 27

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ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
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CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.