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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
GDL
1001
GDL Fund
GDL
$92.1M
$141K 0.01%
16,134
– –
NUV icon
1002
Nuveen Municipal Value Fund
NUV
$1.91B
$137K 0.01%
12,329
+2,300
+23% +$25.1K
FNB icon
1003
FNB Corp
FNB
$6.9B
$132K 0.01%
13,923
– –
FTF
1004
Franklin Limited Duration Income Trust
FTF
$232M
$131K 0.01%
13,908
– –
PBCT
1005
DELISTED
People's United Financial Inc
PBCT
$131K 0.01%
10,202
-315
-3% -$3.79K
JPS
1006
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$130K 0.01%
13,392
– –
HPE icon
1007
Hewlett Packard
HPE
$69.4B
$129K ﹤0.01%
10,908
– –
VPV icon
1008
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$129K ﹤0.01%
+10,108
New +$124K
BGR icon
1009
BlackRock Energy and Resources Trust
BGR
$411M
$128K ﹤0.01%
17,923
+2,000
+13% +$13.2K
PBR icon
1010
Petrobras
PBR
$121B
$128K ﹤0.01%
+11,446
New +$102K
AUY
1011
DELISTED
Yamana Gold, Inc.
AUY
$128K ﹤0.01%
22,270
-783
-3% -$4.41K
RMT
1012
Royce Micro-Cap Trust
RMT
$760M
$127K ﹤0.01%
12,527
-527
-4% -$4.73K
LMRK
1013
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$126K ﹤0.01%
11,800
-300
-2% -$3.16K
SCD
1014
LMP Capital and Income Fund
SCD
$358M
$125K ﹤0.01%
10,696
-42
-0.4% -$461
DPG
1015
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$124K ﹤0.01%
10,184
-2,000
-16% -$22.7K
MMT
1016
Aberdeen Multi-Market Income Fund
MMT
$240M
$122K ﹤0.01%
20,014
-11,400
-36% -$67.5K
SEVN
1017
Seven Hills Realty Trust
SEVN
$173M
$120K ﹤0.01%
11,330
– –
VRAY
1018
DELISTED
ViewRay, Inc.
VRAY
$120K ﹤0.01%
31,500
– –
VVR icon
1019
Invesco Senior Income Trust
VVR
$456M
$118K ﹤0.01%
29,750
-6,257
-17% -$23.6K
KGC icon
1020
Kinross Gold
KGC
$28B
$102K ﹤0.01%
13,891
-212
-2% -$1.69K
BGC icon
1021
BGC Group
BGC
$5.25B
$101K ﹤0.01%
25,190
-414
-2% -$1.45K
FXN icon
1022
First Trust Energy AlphaDEX Fund
FXN
$374M
$90K ﹤0.01%
11,333
– –
IGD
1023
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$89K ﹤0.01%
17,000
+3,500
+26% +$17.6K
HIO
1024
Western Asset High Income Opportunity Fund
HIO
$338M
$88K ﹤0.01%
17,681
– –
NMRK icon
1025
Newmark Group
NMRK
$2.8B
$77K ﹤0.01%
10,563
+174
+2% +$1.08K
39 40
41
42 43

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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
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.