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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
VDE icon
676
Vanguard Energy ETF
VDE
$9.69B
$361K 0.01%
6,954
+1,944
+39% +$90.9K
MAR icon
677
Marriott International
MAR
$94.2B
$360K 0.01%
+2,731
New +$312K
HDB icon
678
HDFC Bank
HDB
$122B
$359K 0.01%
9,954
-258
-3% -$8.23K
JBHT icon
679
JB Hunt Transport Services
JBHT
$25.6B
$359K 0.01%
2,628
+14
+0.5% +$1.86K
NNN icon
680
NNN REIT
NNN
$9.01B
$359K 0.01%
8,771
-202
-2% -$7.61K
SIZE icon
681
iShares MSCI USA Size Factor ETF
SIZE
$439M
$359K 0.01%
3,230
-52
-2% -$5.38K
KTOS icon
682
Kratos Defense & Security Solutions
KTOS
$10.4B
$358K 0.01%
13,050
-2,690
-17% -$58.9K
VGIT icon
683
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$358K 0.01%
5,160
-296
-5% -$20.7K
GGG icon
684
Graco
GGG
$13.4B
$357K 0.01%
4,925
-537
-10% -$35.9K
TER icon
685
Teradyne
TER
$60.9B
$357K 0.01%
2,981
-115
-4% -$11.7K
BKI
686
DELISTED
Black Knight, Inc. Common Stock
BKI
$357K 0.01%
4,036
+413
+11% +$37.5K
GRPM icon
687
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
$356K 0.01%
4,637
-26
-0.6% -$1.81K
VEEV icon
688
Veeva Systems
VEEV
$34.7B
$356K 0.01%
1,307
+6
+0.5% +$1.68K
CDNS icon
689
Cadence Design Systems
CDNS
$92.8B
$354K 0.01%
2,598
-130
-5% -$15.2K
EVRG icon
690
Evergy
EVRG
$19.1B
$354K 0.01%
6,375
-1,067
-14% -$58.5K
FDS icon
691
Factset
FDS
$9.89B
$354K 0.01%
1,066
-64
-6% -$21.2K
FLRN icon
692
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$354K 0.01%
11,583
-6,197
-35% -$190K
FLIR
693
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$354K 0.01%
+8,056
New +$311K
HWM icon
694
Howmet Aerospace
HWM
$117B
$353K 0.01%
12,383
+1,380
+13% +$30.7K
PSA icon
695
Public Storage
PSA
$61.1B
$353K 0.01%
1,530
+372
+32% +$85.3K
SU icon
696
Suncor Energy
SU
$74.2B
$351K 0.01%
20,913
-1,454
-7% -$21.4K
FFA
697
First Trust Enhanced Equity Income Fund
FFA
$464M
$350K 0.01%
19,879
-2,928
-13% -$47K
ARMK icon
698
Aramark
ARMK
$15B
$349K 0.01%
12,566
-184
-1% -$4.41K
HEI.A icon
699
HEICO Corp Class A
HEI.A
$37.2B
$349K 0.01%
2,985
+205
+7% +$22.3K
MDU icon
700
MDU Resources
MDU
$4.18B
$349K 0.01%
34,820
+6,273
+22% +$58.6K
26 27
28
29 30

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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.