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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
NUM
751
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$313K 0.01%
21,178
– –
MNP
752
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$313K 0.01%
20,956
– –
IBDM
753
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$313K 0.01%
12,563
– –
IBB icon
754
iShares Biotechnology ETF
IBB
$9.39B
$312K 0.01%
2,058
-938
-31% -$134K
SJNK icon
755
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$312K 0.01%
11,569
-108
-0.9% -$2.85K
WCN
756
Waste Connections
WCN
$41.7B
$312K 0.01%
3,040
+522
+21% +$53.9K
ALGN icon
757
Align Technology
ALGN
$12.4B
$311K 0.01%
+582
New +$262K
DOX icon
758
Amdocs
DOX
$6.02B
$311K 0.01%
+4,378
New +$275K
RQI icon
759
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$311K 0.01%
25,079
+2,841
+13% +$33.2K
WST icon
760
West Pharmaceutical
WST
$24.5B
$311K 0.01%
1,098
-120
-10% -$33.7K
BSCN
761
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$309K 0.01%
14,100
+782
+6% +$17.1K
CG icon
762
Carlyle Group
CG
$18.2B
$308K 0.01%
9,787
-335
-3% -$9.44K
DCI icon
763
Donaldson
DCI
$11.4B
$306K 0.01%
5,473
+675
+14% +$35.6K
EQR icon
764
Equity Residential
EQR
$25.4B
$306K 0.01%
5,160
-176
-3% -$9.94K
TYL icon
765
Tyler Technologies
TYL
$12.8B
$306K 0.01%
700
-28
-4% -$11.6K
COO icon
766
Cooper Companies
COO
$14.6B
$305K 0.01%
3,360
+40
+1% +$3.43K
FICO icon
767
Fair Isaac
FICO
$22.6B
$305K 0.01%
597
-3
-0.5% -$1.4K
CSGP icon
768
CoStar Group
CSGP
$12.1B
$304K 0.01%
3,290
+900
+38% +$78.9K
MGV icon
769
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$304K 0.01%
3,496
– –
TU icon
770
Telus
TU
$15B
$304K 0.01%
15,344
-472
-3% -$8.88K
USA icon
771
Liberty All-Star Equity Fund
USA
$1.83B
$303K 0.01%
43,935
+4,000
+10% +$25.7K
K
772
DELISTED
Kellanova
K
$302K 0.01%
5,175
-577
-10% -$34.7K
SITE icon
773
SiteOne Landscape Supply
SITE
$4.42B
$302K 0.01%
1,900
+31
+2% +$4.25K
VTR icon
774
Ventas
VTR
$46.6B
$302K 0.01%
6,150
-949
-13% -$43.9K
BNFT
775
DELISTED
Benefitfocus, Inc.
BNFT
$302K 0.01%
20,879
– –
29 30
31
32 33

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WPL
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FPCG
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PWLP
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CAC
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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.