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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
B
1051
Barrick Mining
B
$64.4B
– –
-12,954
Closed -$364K
GYRE icon
1052
Gyre Therapeutics
GYRE
$688M
– –
-1,867
Closed -$60K
ICF icon
1053
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-4,080
Closed -$208K
IYT icon
1054
iShares US Transportation ETF
IYT
$2.3B
– –
-4,800
Closed -$239K
KOS icon
1055
Kosmos Energy
KOS
$1.41B
– –
-10,000
Closed -$10K
KYN icon
1056
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-19,260
Closed -$77K
LUMN icon
1057
Lumen
LUMN
$7B
– –
-11,132
Closed -$112K
MTUM icon
1058
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
– –
-1,759
Closed -$259K
NAVI icon
1059
Navient
NAVI
$880M
– –
-11,663
Closed -$99K
NSP icon
1060
Insperity
NSP
$2B
– –
-3,064
Closed -$201K
PCY icon
1061
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-12,535
Closed -$340K
PII icon
1062
Polaris
PII
$4.19B
– –
-2,147
Closed -$202K
SABR icon
1063
Sabre
SABR
$854M
– –
-43,608
Closed -$284K
SD icon
1064
SandRidge Energy
SD
$500M
– –
-10,000
Closed -$17K
SPG icon
1065
Simon Property Group
SPG
$73.4B
– –
-7,764
Closed -$502K
SPYG icon
1066
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
– –
-4,052
Closed -$203K
STT icon
1067
State Street
STT
$51.2B
– –
-3,886
Closed -$230K
TXMD icon
1068
TherapeuticsMD
TXMD
$23.8M
– –
-240
Closed -$19K
WEN icon
1069
Wendy's
WEN
$1.47B
– –
-9,236
Closed -$206K
WPM icon
1070
Wheaton Precious Metals
WPM
$52.7B
– –
-4,325
Closed -$212K
XSLV icon
1071
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
-28,363
Closed -$942K
SGEN
1072
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,232
Closed -$241K
VAR
1073
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,516
Closed -$260K
GLIBA
1074
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-7,277
Closed -$596K
VER
1075
DELISTED
VEREIT, Inc.
VER
– –
-2,403
Closed -$78K
40 41 42
43
44

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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.