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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
NXQ
926
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$222K 0.01%
13,966
+1,600
+13% +$24.5K
PE
927
DELISTED
PARSLEY ENERGY INC
PE
$222K 0.01%
15,621
+3,106
+25% +$37K
AER icon
928
AerCap
AER
$24.4B
$221K 0.01%
+4,857
New +$170K
GLQ
929
Clough Global Equity Fund
GLQ
$157M
$221K 0.01%
16,090
– –
SPYD icon
930
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$221K 0.01%
+6,723
New +$208K
FTV icon
931
Fortive
FTV
$18.3B
$220K 0.01%
4,128
-233
-5% -$12K
QQQX icon
932
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$220K 0.01%
8,442
– –
MKTX icon
933
MarketAxess Holdings
MKTX
$5.71B
$219K 0.01%
+383
New +$209K
NVST icon
934
Envista
NVST
$4.55B
$219K 0.01%
+6,482
New +$188K
TTC icon
935
Toro Company
TTC
$9.44B
$219K 0.01%
+2,315
New +$205K
ATSG
936
DELISTED
Air Transport Services Group
ATSG
$219K 0.01%
+6,982
New +$204K
BJ icon
937
BJs Wholesale Club
BJ
$12.3B
$218K 0.01%
+5,846
New +$234K
BXP icon
938
Boston Properties
BXP
$11.3B
$218K 0.01%
+2,306
New +$206K
THG icon
939
Hanover Insurance
THG
$7.94B
$218K 0.01%
+1,863
New +$201K
PZA icon
940
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$217K 0.01%
8,009
– –
SCHG icon
941
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$217K 0.01%
+13,520
New +$205K
CHDN icon
942
Churchill Downs
CHDN
$5.95B
$216K 0.01%
+2,220
New +$202K
VIOG icon
943
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$216K 0.01%
2,198
-790
-26% -$69.4K
EXP icon
944
Eagle Materials
EXP
$6.63B
$215K 0.01%
+2,121
New +$197K
IBDP
945
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$215K 0.01%
8,096
– –
ACM icon
946
Aecom
ACM
$9.74B
$214K 0.01%
+4,314
New +$206K
XHR
947
Xenia Hotels & Resorts
XHR
$1.89B
$214K 0.01%
14,059
+1,156
+9% +$13.9K
FLG
948
Flagstar Bank National Association
FLG
$5.95B
$214K 0.01%
6,749
+500
+8% +$13.8K
VTA
949
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$214K 0.01%
19,950
– –
IBDO
950
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$213K 0.01%
8,103
– –
36 37
38
39 40

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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.