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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
PPT
1026
Franklin Premier Income Trust
PPT
$328M
$75K ﹤0.01%
16,111
-14,500
-47% -$66.2K
OXY.WS icon
1027
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$74K ﹤0.01%
10,847
-340
-3% -$1.54K
MIN
1028
Aberdeen Intermediate Income Fund
MIN
$275M
$71K ﹤0.01%
18,651
– –
GNT
1029
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$60K ﹤0.01%
11,646
– –
OCSL icon
1030
Oaktree Specialty Lending
OCSL
$1.07B
$58K ﹤0.01%
3,499
-988
-22% -$15.3K
CXE
1031
DELISTED
MFS High Income Municipal Trust
CXE
$56K ﹤0.01%
11,020
– –
SENS icon
1032
Senseonics Holdings Inc
SENS
$282M
$55K ﹤0.01%
3,150
-400
-11% -$3.48K
BMY.RT
1033
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$53K ﹤0.01%
23,433
-5,869
-20% -$12.5K
CMU
1034
DELISTED
MFS High Yield Municipal Trust
CMU
$48K ﹤0.01%
11,013
– –
ENZ
1035
DELISTED
Enzo Biochem, Inc.
ENZ
$43K ﹤0.01%
17,016
– –
SAN icon
1036
Banco Santander
SAN
$207B
$31K ﹤0.01%
10,211
-2,859
-22% -$7.24K
LYG icon
1037
Lloyds Banking Group
LYG
$90.3B
$29K ﹤0.01%
14,769
-6,228
-30% -$10.5K
STON
1038
DELISTED
StoneMor Inc.
STON
$27K ﹤0.01%
10,080
– –
ADC icon
1039
Agree Realty
ADC
$9.49B
– –
-6,464
Closed -$412K
AEG icon
1040
Aegon
AEG
$13.9B
– –
-11,872
Closed -$28K
AMD icon
1041
Advanced Micro Devices
AMD
$846B
– –
-3,502
Closed -$287K
BBEU icon
1042
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
– –
-8,430
Closed -$386K
BBN icon
1043
BlackRock Taxable Municipal Bond Trust
BBN
$983M
– –
-7,940
Closed -$206K
CCL icon
1044
Carnival Corporation Ltd
CCL
$40.5B
– –
-10,466
Closed -$159K
CHX
1045
DELISTED
ChampionX
CHX
– –
-10,632
Closed -$85K
CNC icon
1046
Centene
CNC
$31.7B
– –
-3,563
Closed -$208K
DRSK icon
1047
Aptus Defined Risk ETF
DRSK
$1.56B
– –
-7,781
Closed -$240K
FE icon
1048
FirstEnergy
FE
$27.9B
– –
-12,001
Closed -$344K
GAB icon
1049
Gabelli Equity Trust
GAB
$1.78B
– –
-10,901
Closed -$54K
GLPI icon
1050
Gaming and Leisure Properties
GLPI
$12.6B
– –
-5,519
Closed -$204K
40 41
42
43 44

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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.