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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
AVTR icon
801
Avantor
AVTR
$9.25B
$281K 0.01%
9,996
+676
+7% +$17.4K
LITE icon
802
Lumentum
LITE
$66.1B
$281K 0.01%
+2,963
New +$256K
BKT icon
803
BlackRock Income Trust
BKT
$336M
$279K 0.01%
15,344
– –
STX icon
804
Seagate
STX
$192B
$279K 0.01%
4,488
-1,187
-21% -$66.7K
KMX icon
805
CarMax
KMX
$8.16B
$278K 0.01%
2,947
+529
+22% +$49.6K
ALK icon
806
Alaska Air
ALK
$5.86B
$277K 0.01%
+5,332
New +$240K
EWBC icon
807
East-West Bancorp
EWBC
$18.3B
$277K 0.01%
+5,466
New +$232K
SPHD icon
808
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$277K 0.01%
7,378
-2,350
-24% -$84.1K
TSCO icon
809
Tractor Supply
TSCO
$17.4B
$277K 0.01%
9,850
-900
-8% -$25.2K
PRF icon
810
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$275K 0.01%
10,325
– –
WWW icon
811
Wolverine World Wide
WWW
$1.59B
$275K 0.01%
8,797
-1,146
-12% -$33.4K
WH icon
812
Wyndham Hotels & Resorts
WH
$5.64B
$274K 0.01%
4,601
-240
-5% -$12.9K
WIX icon
813
WIX.com
WIX
$2.79B
$274K 0.01%
1,096
+85
+8% +$22.4K
FCPT icon
814
Four Corners Property Trust
FCPT
$2.76B
$273K 0.01%
9,164
+705
+8% +$19.8K
DLN icon
815
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$272K 0.01%
5,062
– –
SKYY icon
816
First Trust Cloud Computing ETF
SKYY
$3.07B
$272K 0.01%
2,858
-1,657
-37% -$143K
HLT icon
817
Hilton Worldwide
HLT
$70.2B
$270K 0.01%
+2,422
New +$240K
QAI icon
818
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$270K 0.01%
8,465
-310
-4% -$9.82K
CVA
819
DELISTED
Covanta Holding Corporation
CVA
$270K 0.01%
20,549
+153
+0.8% +$1.66K
RWR icon
820
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$269K 0.01%
3,106
– –
CNQ icon
821
Canadian Natural Resources
CNQ
$96.3B
$268K 0.01%
+22,795
New +$229K
PKG icon
822
Packaging Corp of America
PKG
$22.8B
$268K 0.01%
1,941
-298
-13% -$37.5K
JLL icon
823
Jones Lang LaSalle
JLL
$16.9B
$267K 0.01%
+1,803
New +$231K
RGR icon
824
Sturm, Ruger & Co
RGR
$625M
$266K 0.01%
4,080
– –
CRL icon
825
Charles River Laboratories
CRL
$11.3B
$265K 0.01%
1,059
+54
+5% +$12.9K
31 32
33
34 35

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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.