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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
UTF icon
701
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$349K 0.01%
13,526
-18,664
-58% -$460K
FDUS icon
702
Fidus Investment
FDUS
$764M
$347K 0.01%
26,506
-598
-2% -$7.11K
FOF icon
703
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$347K 0.01%
27,902
– –
HYLB icon
704
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$347K 0.01%
8,648
– –
SRE icon
705
Sempra
SRE
$55.4B
$347K 0.01%
5,448
+1,218
+29% +$78.4K
MKL icon
706
Markel Group
MKL
$23.2B
$345K 0.01%
334
+96
+40% +$95.7K
BFAM icon
707
Bright Horizons
BFAM
$3.97B
$344K 0.01%
1,990
+4
+0.2% +$655
FPX icon
708
First Trust US Equity Opportunities ETF
FPX
$1.53B
$344K 0.01%
2,905
– –
AFB
709
AllianceBernstein National Municipal Income Fund
AFB
$315M
$343K 0.01%
23,756
– –
AMLP icon
710
Alerian MLP ETF
AMLP
$12.8B
$343K 0.01%
13,364
+464
+4% +$11.2K
CTXS
711
DELISTED
Citrix Systems Inc
CTXS
$343K 0.01%
2,636
+6
+0.2% +$763
DAL icon
712
Delta Air Lines
DAL
$61.8B
$342K 0.01%
8,509
-453
-5% -$16.5K
HAIN icon
713
Hain Celestial
HAIN
$48.6M
$342K 0.01%
8,525
-271
-3% -$9.86K
BMRN icon
714
BioMarin Pharmaceuticals
BMRN
$11.6B
$339K 0.01%
3,866
+445
+13% +$35.3K
WTM icon
715
White Mountains Insurance
WTM
$5.24B
$337K 0.01%
337
+24
+8% +$22.6K
BCV
716
Bancroft Fund
BCV
$138M
$336K 0.01%
11,145
– –
CTAS icon
717
Cintas
CTAS
$80.1B
$336K 0.01%
3,804
-308
-7% -$26.7K
TSN icon
718
Tyson Foods
TSN
$20.5B
$336K 0.01%
5,210
-84
-2% -$5.22K
AVUS icon
719
Avantis US Equity ETF
AVUS
$14.4B
$335K 0.01%
5,322
– –
CSL icon
720
Carlisle Companies
CSL
$15.4B
$335K 0.01%
2,146
-236
-10% -$33.2K
VOE icon
721
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$335K 0.01%
2,812
+125
+5% +$14K
VRIG icon
722
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$335K 0.01%
+13,400
New +$334K
BST icon
723
BlackRock Science and Technology Trust
BST
$1.7B
$334K 0.01%
6,338
+793
+14% +$37.3K
CNA icon
724
CNA Financial
CNA
$14.1B
$334K 0.01%
8,554
+1,054
+14% +$35.9K
FGD icon
725
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$333K 0.01%
15,182
-1,500
-9% -$30.5K
27 28
29
30 31

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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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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.