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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
F icon
726
Ford
F
$56.9B
$332K 0.01%
37,699
-3,173
-8% -$26.6K
HIG icon
727
Hartford Financial Services
HIG
$39.1B
$330K 0.01%
6,728
-737
-10% -$31.8K
TY icon
728
TRI-Continental Corp
TY
$1.91B
$329K 0.01%
11,149
-30
-0.3% -$839
VXUS icon
729
Vanguard Total International Stock ETF
VXUS
$159B
$329K 0.01%
5,470
– –
IDXX icon
730
Idexx Laboratories
IDXX
$46.3B
$326K 0.01%
+652
New +$292K
REM icon
731
iShares Mortgage Real Estate ETF
REM
$538M
$326K 0.01%
10,221
– –
VMBS icon
732
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$326K 0.01%
6,035
+1,758
+41% +$95.1K
GAM
733
General American Investors Company
GAM
$1.59B
$325K 0.01%
8,750
– –
ES icon
734
Eversource Energy
ES
$27.3B
$323K 0.01%
3,737
-180
-5% -$16K
IYG icon
735
iShares US Financial Services ETF
IYG
$2.22B
$323K 0.01%
6,447
-402
-6% -$18.1K
TWLO icon
736
Twilio
TWLO
$29.2B
$322K 0.01%
949
+132
+16% +$41.2K
APO icon
737
Apollo Global Management
APO
$74.1B
$321K 0.01%
6,545
+761
+13% +$34K
FNV icon
738
Franco-Nevada
FNV
$43.8B
$321K 0.01%
2,562
-130
-5% -$17.5K
BPY
739
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$321K 0.01%
22,180
+10,000
+82% +$147K
CWST icon
740
Casella Waste Systems
CWST
$5.68B
$320K 0.01%
5,172
+686
+15% +$40.7K
LMBS icon
741
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$320K 0.01%
6,208
-1,692
-21% -$87.3K
RBC icon
742
RBC Bearings
RBC
$18B
$320K 0.01%
1,788
-163
-8% -$24.9K
ADM icon
743
Archer Daniels Midland
ADM
$37.8B
$319K 0.01%
6,338
-1,269
-17% -$62.7K
FBIN icon
744
Fortune Brands Innovations
FBIN
$6.27B
$317K 0.01%
4,334
-1,064
-20% -$77.6K
LH icon
745
Labcorp
LH
$25.4B
$315K 0.01%
1,798
-107
-6% -$18.5K
MANH icon
746
Manhattan Associates
MANH
$11.1B
$315K 0.01%
3,000
-13
-0.4% -$1.28K
ESI icon
747
Element Solutions
ESI
$9.37B
$314K 0.01%
17,693
-218
-1% -$3.01K
TPR icon
748
Tapestry
TPR
$32.1B
$314K 0.01%
+10,083
New +$255K
CDW icon
749
CDW
CDW
$17.8B
$313K 0.01%
2,379
-1,399
-37% -$183K
MOAT icon
750
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$313K 0.01%
5,051
-52
-1% -$3.06K
28 29
30
31 32

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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.