We are live on ! Find out more
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
TFC icon
51
Truist Financial
TFC
$63.3B
$12.1M 0.46%
253,208
-5,617
-2% -$254K
MMM icon
52
3M
MMM
$90.9B
$12.1M 0.46%
83,028
+530
+0.6% +$75.2K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.2B
$12M 0.46%
87,935
-2,727
-3% -$350K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78B
$12M 0.46%
164,300
+5,972
+4% +$408K
SBUX icon
55
Starbucks
SBUX
$120B
$11.9M 0.45%
110,821
+6,156
+6% +$588K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$11.9M 0.45%
111,911
+4,137
+4% +$419K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.8M 0.45%
214,421
+40,677
+23% +$2.24M
ACN icon
58
Accenture
ACN
$102B
$11.3M 0.43%
43,215
-1,042
-2% -$250K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11M 0.42%
177,143
-7,041
-4% -$406K
MCD icon
60
McDonald's
MCD
$192B
$10.8M 0.41%
50,192
-2,950
-6% -$641K
AVGO icon
61
Broadcom
AVGO
$1.85T
$10M 0.38%
228,690
+20,650
+10% +$805K
MGA icon
62
Magna International
MGA
$18.7B
$9.85M 0.38%
139,159
+10,462
+8% +$616K
AFL icon
63
Aflac
AFL
$64.9B
$9.82M 0.38%
220,885
+75,072
+51% +$3.07M
AMAT icon
64
Applied Materials
AMAT
$403B
$9.82M 0.38%
113,785
-1,940
-2% -$143K
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.8B
$9.78M 0.37%
49,900
+12,568
+34% +$2.2M
PAYX icon
66
Paychex
PAYX
$41.6B
$9.74M 0.37%
104,543
-92
-0.1% -$8.17K
APD icon
67
Air Products & Chemicals
APD
$65.7B
$9.67M 0.37%
35,383
-3,202
-8% -$902K
LMT icon
68
Lockheed Martin
LMT
$134B
$9.47M 0.36%
26,675
-935
-3% -$344K
CB icon
69
Chubb
CB
$135B
$9.37M 0.36%
60,869
+532
+0.9% +$74.6K
NVDA icon
70
NVIDIA
NVDA
$4.86T
$9.26M 0.35%
709,440
-25,680
-3% -$344K
WHR icon
71
Whirlpool
WHR
$2.43B
$9.25M 0.35%
51,267
-154
-0.3% -$29.5K
INTC icon
72
Intel
INTC
$455B
$8.79M 0.34%
176,358
-10,524
-6% -$514K
ADP icon
73
Automatic Data Processing
ADP
$106B
$8.58M 0.33%
48,703
+251
+0.5% +$41.2K
ADI icon
74
Analog Devices
ADI
$179B
$8.29M 0.32%
56,102
+510
+0.9% +$67.6K
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$8.2M 0.31%
132,211
-1,527
-1% -$93.9K
1 2
3
4 5

Similar funds

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
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.