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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
ACA icon
851
Arcosa
ACA
$7.13B
$250K 0.01%
4,565
-1,934
-30% -$98.7K
SONY icon
852
Sony
SONY
$131B
$249K 0.01%
12,310
-3,050
-20% -$53K
EQC
853
DELISTED
Equity Commonwealth
EQC
$249K 0.01%
+9,122
New +$243K
CGNX icon
854
Cognex
CGNX
$11.9B
$248K 0.01%
3,087
-299
-9% -$21.7K
EQH icon
855
Equitable Holdings
EQH
$13.2B
$248K 0.01%
+9,688
New +$227K
MSCI icon
856
MSCI
MSCI
$41.5B
$248K 0.01%
557
-11
-2% -$4.32K
BNDX icon
857
Vanguard Total International Bond ETF
BNDX
$82.3B
$247K 0.01%
4,219
-307
-7% -$17.9K
OLED icon
858
Universal Display
OLED
$3.96B
$246K 0.01%
+1,069
New +$228K
ANGL icon
859
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$245K 0.01%
+7,628
New +$236K
ECF
860
Ellsworth Growth & Income Fund
ECF
$172M
$245K 0.01%
17,655
– –
EMLP icon
861
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$245K 0.01%
11,675
-7,785
-40% -$162K
SMG icon
862
ScottsMiracle-Gro
SMG
$3.86B
$245K 0.01%
+1,228
New +$211K
OZK icon
863
Bank OZK
OZK
$5.7B
$244K 0.01%
+7,798
New +$211K
PHO icon
864
Invesco Water Resources ETF
PHO
$2.08B
$244K 0.01%
5,250
– –
TNL icon
865
Travel + Leisure Co
TNL
$4.78B
$244K 0.01%
+5,442
New +$213K
ISD
866
PGIM High Yield Bond Fund
ISD
$419M
$243K 0.01%
16,215
+4,675
+41% +$67.2K
PTMC icon
867
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$243K 0.01%
7,470
– –
SHV icon
868
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$241K 0.01%
+2,178
New +$241K
WIW
869
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$241K 0.01%
19,387
– –
COR
870
DELISTED
Coresite Realty Corporation
COR
$240K 0.01%
+1,911
New +$237K
LII icon
871
Lennox International
LII
$15.4B
$238K 0.01%
868
-13
-1% -$3.7K
OUNZ icon
872
VanEck Merk Gold Trust
OUNZ
$2.53B
$238K 0.01%
12,858
+1,500
+13% +$27.4K
IGPT icon
873
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$237K 0.01%
+4,614
New +$212K
NFJ
874
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$237K 0.01%
17,618
-40
-0.2% -$504
FTSL icon
875
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$236K 0.01%
4,953
-564
-10% -$26.4K
33 34
35
36 37

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ECU
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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.