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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
AGCO icon
651
AGCO
AGCO
$7.3B
$384K 0.01%
3,727
+197
+6% +$17.5K
LCII icon
652
LCI Industries
LCII
$2.63B
$384K 0.01%
2,955
+55
+2% +$6.76K
XMLV icon
653
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$384K 0.01%
7,970
– –
STEW
654
SRH Total Return Fund
STEW
$1.81B
$382K 0.01%
34,297
– –
WBND
655
DELISTED
Western Asset Total Return ETF
WBND
$382K 0.01%
3,853
– –
FLEX icon
656
Flex
FLEX
$46.3B
$381K 0.01%
28,122
-121
-0.4% -$1.4K
XEL icon
657
Xcel Energy
XEL
$48.3B
$381K 0.01%
5,706
-412
-7% -$28.7K
IAGG icon
658
iShares Core International Aggregate Bond Fund
IAGG
$11B
$379K 0.01%
6,750
– –
OGS icon
659
ONE Gas
OGS
$4.96B
$379K 0.01%
4,945
-901
-15% -$68.1K
SBAC icon
660
SBA Communications
SBAC
$18.6B
$379K 0.01%
1,345
+580
+76% +$170K
VNLA icon
661
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$379K 0.01%
7,513
+236
+3% +$11.9K
MHK icon
662
Mohawk Industries
MHK
$9.28B
$378K 0.01%
2,682
+280
+12% +$33.7K
VRSK icon
663
Verisk Analytics
VRSK
$24.5B
$378K 0.01%
1,819
+493
+37% +$95.8K
ACWX icon
664
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$377K 0.01%
7,106
– –
AVY icon
665
Avery Dennison
AVY
$13.3B
$375K 0.01%
2,418
-608
-20% -$88K
LSXMK
666
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$375K 0.01%
11,126
-2,114
-16% -$64.5K
ROKU icon
667
Roku
ROKU
$21.7B
$374K 0.01%
1,126
-350
-24% -$91.8K
MLM icon
668
Martin Marietta Materials
MLM
$33.3B
$371K 0.01%
1,306
+100
+8% +$26.6K
DGX icon
669
Quest Diagnostics
DGX
$26B
$368K 0.01%
3,086
-431
-12% -$52.5K
EXPO icon
670
Exponent
EXPO
$3.25B
$366K 0.01%
4,063
+1,187
+41% +$94.7K
SEIC icon
671
SEI Investments
SEIC
$12.6B
$365K 0.01%
6,348
-186
-3% -$10.2K
HBI
672
DELISTED
Hanesbrands
HBI
$364K 0.01%
24,967
+3,704
+17% +$55.9K
XYL icon
673
Xylem
XYL
$28.4B
$364K 0.01%
3,577
+566
+19% +$53.2K
WORK
674
DELISTED
Slack Technologies, Inc.
WORK
$364K 0.01%
8,609
-1,428
-14% -$48.3K
EHTH icon
675
eHealth
EHTH
$40.9M
$362K 0.01%
5,121
+1,200
+31% +$91.2K
25 26
27
28 29

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ECU
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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.