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
AB icon
901
AllianceBernstein
AB
$3.46B
$229K 0.01%
+6,767
New +$214K
JPIB icon
902
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$229K 0.01%
4,405
-240
-5% -$12.3K
PCH
903
DELISTED
PotlatchDeltic
PCH
$229K 0.01%
4,573
-1,940
-30% -$89.2K
REET icon
904
iShares Global REIT ETF
REET
$5.12B
$228K 0.01%
9,503
-2,034
-18% -$45.8K
RWL icon
905
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$228K 0.01%
+3,660
New +$215K
ARCC icon
906
Ares Capital
ARCC
$14.1B
$227K 0.01%
13,464
-1,120
-8% -$17.4K
LEA icon
907
Lear
LEA
$6.21B
$227K 0.01%
+1,426
New +$201K
TREX icon
908
Trex
TREX
$4.89B
$227K 0.01%
+2,711
New +$207K
HXL icon
909
Hexcel
HXL
$7.88B
$226K 0.01%
+4,663
New +$203K
INGR icon
910
Ingredion
INGR
$6.6B
$226K 0.01%
2,872
+121
+4% +$9.33K
PNR icon
911
Pentair
PNR
$10.9B
$226K 0.01%
4,248
-1,577
-27% -$80.9K
OHI icon
912
Omega Healthcare
OHI
$14.6B
$225K 0.01%
6,197
-1,566
-20% -$53.1K
SCHM icon
913
Schwab US Mid-Cap ETF
SCHM
$15.1B
$225K 0.01%
9,921
-1,353
-12% -$28.2K
FSD
914
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$225K 0.01%
15,213
– –
ETB
915
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$224K 0.01%
14,963
– –
GDO
916
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.6M
$224K 0.01%
12,358
+400
+3% +$6.98K
HOG icon
917
Harley-Davidson
HOG
$2.79B
$224K 0.01%
+6,102
New +$209K
NAD icon
918
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$224K 0.01%
14,616
– –
NDAQ icon
919
Nasdaq
NDAQ
$52.3B
$224K 0.01%
+5,067
New +$215K
NOMD icon
920
Nomad Foods
NOMD
$1.66B
$224K 0.01%
8,808
-1,700
-16% -$42.1K
NXR
921
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$224K 0.01%
12,832
+1,510
+13% +$25.1K
DOC icon
922
Healthpeak Properties
DOC
$14.9B
$223K 0.01%
7,398
-4,080
-36% -$119K
GBIL icon
923
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$223K 0.01%
+2,227
New +$223K
CNP icon
924
CenterPoint Energy
CNP
$27.4B
$222K 0.01%
10,243
-1,570
-13% -$34.8K
RYAAY icon
925
Ryanair
RYAAY
$31.2B
$222K 0.01%
+5,045
New +$198K
35 36
37
38 39

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.