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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
RGEN icon
951
Repligen
RGEN
$8.45B
$212K 0.01%
+1,107
New +$201K
SPHR icon
952
Sphere Entertainment
SPHR
$5.69B
$211K 0.01%
+2,011
New +$154K
WCC
953
WESCO International
WCC
$18.2B
$211K 0.01%
+2,692
New +$159K
KKR icon
954
KKR & Co
KKR
$97.2B
$210K 0.01%
+5,179
New +$196K
UNIT
955
Uniti Group
UNIT
$2.44B
$210K 0.01%
17,874
+5,850
+49% +$60.9K
WOLF icon
956
Wolfspeed
WOLF
$1.41B
$210K 0.01%
+1,986
New +$159K
DINO icon
957
HF Sinclair
DINO
$15.7B
$208K 0.01%
+8,064
New +$183K
ARE icon
958
Alexandria Real Estate Equities
ARE
$8.52B
$207K 0.01%
+1,162
New +$192K
FMC icon
959
FMC
FMC
$1.32B
$207K 0.01%
+1,794
New +$200K
NEOG icon
960
Neogen
NEOG
$2.58B
$207K 0.01%
5,206
-130
-2% -$4.83K
VNT icon
961
Vontier
VNT
$4.76B
$207K 0.01%
+6,190
New +$191K
APH icon
962
Amphenol
APH
$211B
$206K 0.01%
6,304
-2,396
-28% -$73.6K
BALL icon
963
Ball Corp
BALL
$17B
$206K 0.01%
+2,210
New +$204K
FPXI icon
964
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$206K 0.01%
+3,000
New +$185K
INCY icon
965
Incyte
INCY
$24.4B
$206K 0.01%
2,364
+54
+2% +$4.67K
ZBRA icon
966
Zebra Technologies
ZBRA
$17.6B
$206K 0.01%
+537
New +$181K
FTNT icon
967
Fortinet
FTNT
$123B
$205K 0.01%
+6,895
New +$174K
SCHO icon
968
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$205K 0.01%
7,960
– –
ATHM icon
969
Autohome
ATHM
$2.64B
$204K 0.01%
+2,051
New +$203K
BC icon
970
Brunswick
BC
$5.41B
$204K 0.01%
+2,678
New +$189K
LECO icon
971
Lincoln Electric
LECO
$15.1B
$204K 0.01%
1,757
-1,170
-40% -$128K
PSLV icon
972
Sprott Physical Silver Trust
PSLV
$12.3B
$204K 0.01%
21,798
-5,685
-21% -$48.8K
SNX icon
973
TD Synnex
SNX
$21.1B
$204K 0.01%
2,516
-2,804
-53% -$214K
THS
974
DELISTED
Treehouse Foods
THS
$204K 0.01%
4,800
-456
-9% -$18.5K
IVOO icon
975
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$201K 0.01%
+2,586
New +$185K
37 38
39
40 41

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ECU
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SI
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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.