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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
STZ icon
626
Constellation Brands
STZ
$22.3B
$409K 0.02%
1,867
+12
+0.6% +$2.36K
LULU icon
627
lululemon athletica
LULU
$14B
$408K 0.02%
1,171
+23
+2% +$7.99K
PNQI icon
628
Invesco NASDAQ Internet ETF
PNQI
$542M
$408K 0.02%
8,950
– –
CMS icon
629
CMS Energy
CMS
$22.4B
$405K 0.02%
6,641
-28
-0.4% -$1.75K
VTWO icon
630
Vanguard Russell 2000 ETF
VTWO
$17.8B
$404K 0.02%
5,100
+600
+13% +$42.4K
SCZ icon
631
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$403K 0.02%
5,891
-755
-11% -$47.6K
THQ
632
abrdn Healthcare Opportunities Fund
THQ
$783M
$402K 0.02%
19,708
+1,172
+6% +$22.4K
DFP
633
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$401K 0.02%
13,787
+1,000
+8% +$28.1K
GSIE icon
634
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$401K 0.02%
12,556
+636
+5% +$19K
HII icon
635
Huntington Ingalls Industries
HII
$12.5B
$401K 0.02%
2,355
-157
-6% -$24.9K
CHRW icon
636
C.H. Robinson
CHRW
$17.9B
$399K 0.02%
4,253
-3,159
-43% -$301K
EOG icon
637
EOG Resources
EOG
$71.5B
$399K 0.02%
7,996
+2,394
+43% +$104K
GNRC icon
638
Generac Holdings
GNRC
$12.8B
$398K 0.02%
1,749
+292
+20% +$62.8K
MTN icon
639
Vail Resorts
MTN
$5.39B
$397K 0.02%
1,424
-170
-11% -$43.9K
NBB icon
640
Nuveen Taxable Municipal Income Fund
NBB
$450M
$395K 0.02%
+16,617
New +$375K
AXS icon
641
AXIS Capital
AXS
$7.61B
$394K 0.02%
7,816
-223
-3% -$10.8K
TTD icon
642
Trade Desk
TTD
$8.91B
$393K 0.02%
4,910
-310
-6% -$23.4K
ZYME icon
643
Zymeworks
ZYME
$1.73B
$393K 0.02%
8,307
– –
BIL icon
644
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$390K 0.01%
4,264
-1,090
-20% -$99.8K
USFD icon
645
US Foods
USFD
$22.1B
$390K 0.01%
11,707
-966
-8% -$27.6K
JHML icon
646
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$389K 0.01%
8,203
+894
+12% +$40.1K
EPAC icon
647
Enerpac Tool Group
EPAC
$1.89B
$387K 0.01%
17,123
-916
-5% -$19.1K
OC icon
648
Owens Corning
OC
$12.3B
$387K 0.01%
5,112
-68
-1% -$4.96K
WPC icon
649
W.P. Carey
WPC
$16.4B
$386K 0.01%
5,582
– –
IPG
650
DELISTED
Interpublic Group of Companies
IPG
$385K 0.01%
16,388
-603
-4% -$12.6K
24 25
26
27 28

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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.