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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
JHMM icon
976
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$201K 0.01%
+4,470
New +$187K
XLRE icon
977
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$201K 0.01%
+5,510
New +$200K
JMST icon
978
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$200K 0.01%
+3,921
New +$200K
EIM
979
Eaton Vance Municipal Bond Fund
EIM
$494M
$197K 0.01%
14,465
-1,000
-6% -$13.2K
ASG
980
Liberty All-Star Growth Fund
ASG
$339M
$195K 0.01%
23,731
– –
IBN icon
981
ICICI Bank
IBN
$109B
$195K 0.01%
13,137
+16
+0.1% +$201
MCI
982
Barings Corporate Investors
MCI
$336M
$195K 0.01%
14,824
– –
APRN
983
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$191K 0.01%
2,841
+824
+41% +$63.8K
QVCGA
984
DELISTED
QVC Group Inc Series A
QVCGA
$185K 0.01%
337
-57
-14% -$25.7K
TWNK
985
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$182K 0.01%
12,462
-1,390
-10% -$18.7K
CLBK icon
986
Columbia Financial
CLBK
$1.11B
$180K 0.01%
11,582
-2,141
-16% -$29.6K
EFT
987
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$174K 0.01%
13,238
+1,612
+14% +$20.8K
RJET
988
Republic Airways Holdings
RJET
$1.01B
$174K 0.01%
1,733
– –
ERC
989
Allspring Multi-Sector Income Fund
ERC
$257M
$173K 0.01%
14,259
– –
ORAN
990
DELISTED
Orange
ORAN
$172K 0.01%
+14,507
New +$170K
JCE icon
991
Nuveen Core Equity Alpha Fund
JCE
$288M
$168K 0.01%
11,973
– –
NOK icon
992
Nokia
NOK
$56B
$168K 0.01%
43,036
-5,500
-11% -$21.7K
MRO
993
DELISTED
Marathon Oil Corporation
MRO
$168K 0.01%
25,198
+6,558
+35% +$35.2K
GLP icon
994
Global Partners
GLP
$1.67B
$166K 0.01%
10,000
– –
DZSI
995
DELISTED
DZS Inc. Common Stock
DZSI
$164K 0.01%
10,620
– –
KRNY icon
996
Kearny Financial
KRNY
$617M
$162K 0.01%
15,374
+2,190
+17% +$20.7K
FREE
997
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$159K 0.01%
+14,548
New +$133K
ETJ
998
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$574M
$158K 0.01%
15,150
+313
+2% +$3.14K
BGB
999
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$157K 0.01%
12,588
– –
EXTR icon
1000
Extreme Networks
EXTR
$4.18B
$148K 0.01%
21,500
– –
38 39
40
41 42

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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.