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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
RJF icon
76
Raymond James Financial
RJF
$34B
$8.18M 0.31%
128,210
-304,911
-70% -$17.5M
SYY icon
77
Sysco
SYY
$39.4B
$8.11M 0.31%
109,255
-10,507
-9% -$722K
RTX icon
78
RTX Corp
RTX
$290B
$7.99M 0.31%
111,670
-3,264
-3% -$215K
LLY icon
79
Eli Lilly
LLY
$991B
$7.98M 0.31%
47,251
-1,956
-4% -$292K
XOM icon
80
ExxonMobil
XOM
$641B
$7.95M 0.3%
192,765
-20,369
-10% -$764K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.84M 0.3%
18,670
-315
-2% -$121K
BNY
82
Bank of New York Mellon
BNY
$105B
$7.63M 0.29%
179,673
-238
-0.1% -$9.14K
MDT icon
83
Medtronic
MDT
$110B
$7.48M 0.29%
63,867
+1,527
+2% +$168K
ISTB icon
84
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$7.46M 0.29%
144,497
+835
+0.6% +$43K
NKE icon
85
Nike
NKE
$62.5B
$7.14M 0.27%
50,480
-1,085
-2% -$144K
QQQ icon
86
Invesco QQQ Trust
QQQ
$468B
$7.1M 0.27%
22,618
+1,841
+9% +$540K
SYK icon
87
Stryker
SYK
$129B
$7.08M 0.27%
28,883
+1,924
+7% +$436K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.93M 0.27%
29,879
+919
+3% +$202K
BAC icon
89
Bank of America
BAC
$435B
$6.91M 0.26%
227,930
-1,254
-0.5% -$33.6K
GIS icon
90
General Mills
GIS
$19.1B
$6.86M 0.26%
116,673
+49,390
+73% +$2.99M
ETN icon
91
Eaton
ETN
$169B
$6.86M 0.26%
57,072
+4,287
+8% +$484K
TMO icon
92
Thermo Fisher Scientific
TMO
$214B
$6.59M 0.25%
14,149
+278
+2% +$130K
MA icon
93
Mastercard
MA
$500B
$6.56M 0.25%
18,372
+1,731
+10% +$576K
TXN icon
94
Texas Instruments
TXN
$246B
$6.55M 0.25%
39,922
+1,229
+3% +$191K
CRM icon
95
Salesforce
CRM
$155B
$6.4M 0.25%
28,774
+520
+2% +$126K
WM icon
96
Waste Management
WM
$90.1B
$6.29M 0.24%
53,329
+2,336
+5% +$272K
PSX icon
97
Phillips 66
PSX
$84.1B
$6.2M 0.24%
88,711
+1,802
+2% +$106K
DUK icon
98
Duke Energy
DUK
$97B
$6.13M 0.23%
66,923
+1,043
+2% +$96.5K
IBM icon
99
IBM
IBM
$214B
$6.13M 0.23%
50,891
+233
+0.5% +$26.9K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.2B
$5.95M 0.23%
86,847
+584
+0.7% +$37.2K
2 3
4
5 6

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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.