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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
WDC icon
776
Western Digital
WDC
$189B
$300K 0.01%
7,165
-208
-3% -$6.91K
XLNX
777
DELISTED
Xilinx Inc
XLNX
$300K 0.01%
2,113
+25
+1% +$3.25K
ROL icon
778
Rollins
ROL
$18.2B
$299K 0.01%
7,653
-641
-8% -$24.8K
DLB icon
779
Dolby
DLB
$5.73B
$298K 0.01%
3,066
-350
-10% -$28.9K
LNC icon
780
Lincoln National
LNC
$9B
$298K 0.01%
+5,922
New +$252K
ALLY icon
781
Ally Financial
ALLY
$13.7B
$296K 0.01%
+8,310
New +$251K
QQEW icon
782
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$296K 0.01%
2,932
-324
-10% -$30.2K
ASH icon
783
Ashland
ASH
$3.31B
$295K 0.01%
3,726
+736
+25% +$55.6K
CNNE icon
784
Cannae Holdings
CNNE
$660M
$295K 0.01%
6,650
-1,640
-20% -$66.6K
TGI
785
DELISTED
Triumph Group
TGI
$293K 0.01%
23,300
– –
SBCF icon
786
Seacoast Banking Corp of Florida
SBCF
$3.43B
$291K 0.01%
+9,898
New +$240K
SPAB icon
787
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$291K 0.01%
9,438
+1,105
+13% +$33.9K
TDIV icon
788
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$291K 0.01%
5,883
-536
-8% -$24.9K
WTRG icon
789
Essential Utilities
WTRG
$11.2B
$291K 0.01%
6,149
+244
+4% +$10.8K
NIO icon
790
NIO
NIO
$11.9B
$290K 0.01%
+5,950
New +$230K
RHI icon
791
Robert Half
RHI
$4.19B
$290K 0.01%
+4,628
New +$276K
YETI icon
792
Yeti Holdings
YETI
$3.92B
$290K 0.01%
+4,231
New +$250K
STOR
793
DELISTED
STORE Capital Corporation
STOR
$290K 0.01%
8,541
+662
+8% +$20.1K
DLTR icon
794
Dollar Tree
DLTR
$25.1B
$287K 0.01%
2,652
-66
-2% -$6.63K
BR icon
795
Broadridge
BR
$19.5B
$286K 0.01%
1,869
-133
-7% -$19.3K
GEN icon
796
Gen Digital
GEN
$16.9B
$285K 0.01%
13,723
+432
+3% +$8.72K
IMCB icon
797
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$285K 0.01%
4,860
– –
SLV icon
798
iShares Silver Trust
SLV
$28.8B
$285K 0.01%
11,601
– –
CHWY icon
799
Chewy
CHWY
$9.87B
$283K 0.01%
+3,155
New +$230K
ICUI icon
800
ICU Medical
ICUI
$4.3B
$283K 0.01%
1,316
-123
-9% -$23.9K
30 31
32
33 34

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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.