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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
BIP icon
826
Brookfield Infrastructure Partners
BIP
$18.4B
$264K 0.01%
8,003
+900
+13% +$29.3K
CNXC icon
827
Concentrix
CNXC
$1.56B
$263K 0.01%
+2,659
New +$266K
NFG icon
828
National Fuel Gas
NFG
$7.75B
$263K 0.01%
6,390
-71
-1% -$2.96K
IHI icon
829
iShares US Medical Devices ETF
IHI
$3.36B
$262K 0.01%
4,794
-60
-1% -$3.14K
MINT icon
830
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$262K 0.01%
2,568
-2,187
-46% -$223K
QRVO icon
831
Qorvo
QRVO
$8.38B
$262K 0.01%
1,576
-63
-4% -$9.27K
CABO icon
832
Cable One
CABO
$254M
$261K 0.01%
+117
New +$231K
LAZ icon
833
Lazard
LAZ
$4.26B
$261K 0.01%
6,181
-404
-6% -$15.3K
DNI
834
DELISTED
Dividend and Income Fund
DNI
$261K 0.01%
23,230
– –
JSMD icon
835
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$260K 0.01%
4,150
+234
+6% +$13.5K
SPIB icon
836
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$260K 0.01%
6,992
– –
HPQ icon
837
HP
HPQ
$26.4B
$258K 0.01%
10,520
-1,173
-10% -$24.6K
HRTG icon
838
Heritage Insurance Holdings
HRTG
$902M
$258K 0.01%
25,500
– –
MRVL icon
839
Marvell Technology
MRVL
$196B
$258K 0.01%
+5,419
New +$235K
MTD icon
840
Mettler-Toledo International
MTD
$28.8B
$258K 0.01%
+226
New +$248K
PRG icon
841
PROG Holdings
PRG
$1.83B
$258K 0.01%
+4,793
New +$247K
TLT icon
842
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$258K 0.01%
1,636
-1,914
-54% -$304K
VOX icon
843
Vanguard Communication Services ETF
VOX
$5.83B
$258K 0.01%
2,145
– –
CTLT
844
DELISTED
CATALENT, INC.
CTLT
$257K 0.01%
2,469
-446
-15% -$43.2K
APG icon
845
APi Group
APG
$18B
$256K 0.01%
21,119
-3,042
-13% -$32.2K
QSR icon
846
Restaurant Brands International
QSR
$25.6B
$255K 0.01%
4,183
+318
+8% +$18.6K
IVOG icon
847
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$252K 0.01%
2,818
-840
-23% -$69.7K
LFUS icon
848
Littelfuse
LFUS
$11.8B
$252K 0.01%
+990
New +$219K
FXO icon
849
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$251K 0.01%
+7,326
New +$224K
MKSI icon
850
MKS Inc
MKSI
$21.7B
$251K 0.01%
+1,670
New +$218K
32 33
34
35 36

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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.