We are live on ! Find out more
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
SMFG icon
876
Sumitomo Mitsui Financial
SMFG
$158B
$236K 0.01%
38,145
+101
+0.3% +$593
SXT icon
877
Sensient Technologies
SXT
$5.41B
$236K 0.01%
3,199
-876
-21% -$61.1K
DXCM icon
878
DexCom
DXCM
$32.8B
$235K 0.01%
2,548
+48
+2% +$4.29K
BSCP
879
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$234K 0.01%
10,359
+759
+8% +$17.1K
DLS icon
880
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$234K 0.01%
3,440
– –
MSM icon
881
MSC Industrial Direct
MSM
$7.08B
$234K 0.01%
+2,769
New +$214K
IGM icon
882
iShares Expanded Tech Sector ETF
IGM
$10.7B
$233K 0.01%
4,002
-150
-4% -$8.21K
NTNX icon
883
Nutanix
NTNX
$16.6B
$233K 0.01%
+7,322
New +$199K
STIP icon
884
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$233K 0.01%
2,233
-1,440
-39% -$149K
STLD icon
885
Steel Dynamics
STLD
$38B
$233K 0.01%
+6,305
New +$219K
VIOO icon
886
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$233K 0.01%
+2,772
New +$210K
BSCM
887
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$233K 0.01%
10,733
+783
+8% +$17.1K
IEX icon
888
IDEX
IEX
$17.5B
$232K 0.01%
1,161
-111
-9% -$21.1K
KEY icon
889
KeyCorp
KEY
$24.8B
$232K 0.01%
14,130
+713
+5% +$10.4K
STWD icon
890
Starwood Property Trust
STWD
$6.03B
$232K 0.01%
12,003
-3,056
-20% -$52K
TRU icon
891
TransUnion
TRU
$15.7B
$232K 0.01%
+2,333
New +$214K
ETX
892
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$231K 0.01%
9,868
– –
FULT icon
893
Fulton Financial
FULT
$4.76B
$231K 0.01%
+18,141
New +$216K
GOLF icon
894
Acushnet Holdings
GOLF
$5.98B
$231K 0.01%
+5,689
New +$213K
USIG icon
895
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$231K 0.01%
3,733
+280
+8% +$17.1K
BSCL
896
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$231K 0.01%
10,883
+803
+8% +$17.1K
IFF icon
897
International Flavors & Fragrances
IFF
$20.7B
$230K 0.01%
2,116
+401
+23% +$45K
MELI icon
898
Mercado Libre
MELI
$95.7B
$230K 0.01%
+137
New +$193K
OMCL icon
899
Omnicell
OMCL
$1.69B
$230K 0.01%
+1,919
New +$188K
SPDW icon
900
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$230K 0.01%
+6,802
New +$214K
34 35
36
37 38

Similar funds

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.