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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
COST icon
101
Costco
COST
$422B
$5.95M 0.23%
15,792
+1,271
+9% +$475K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.9M 0.23%
41,804
+654
+2% +$88.6K
ADBE icon
103
Adobe
ADBE
$99.5B
$5.86M 0.22%
11,719
+960
+9% +$464K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$5.85M 0.22%
45,861
+4,346
+10% +$548K
HSY icon
105
Hershey
HSY
$35.2B
$5.76M 0.22%
37,828
-7,388
-16% -$1.09M
SO icon
106
Southern Company
SO
$109B
$5.69M 0.22%
92,677
+3,180
+4% +$191K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.4M 0.21%
104,488
-6,192
-6% -$300K
PNC icon
108
PNC Financial Services
PNC
$99.7B
$5.27M 0.2%
35,401
-1,285
-4% -$164K
PEG icon
109
Public Service Enterprise Group
PEG
$38.2B
$5.18M 0.2%
88,832
+305
+0.3% +$17.8K
DXJ icon
110
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$5.17M 0.2%
95,073
– –
EMN icon
111
Eastman Chemical
EMN
$8B
$5.09M 0.19%
50,801
+1,746
+4% +$162K
MPC icon
112
Marathon Petroleum
MPC
$92.4B
$5.07M 0.19%
122,669
-9,129
-7% -$328K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.2B
$5.07M 0.19%
59,637
-1,458
-2% -$121K
CME icon
114
CME Group
CME
$96.3B
$5.01M 0.19%
27,501
-306
-1% -$52K
USHY icon
115
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$4.82M 0.18%
116,886
-2,349
-2% -$94.7K
WFC icon
116
Wells Fargo
WFC
$261B
$4.8M 0.18%
158,920
-35,051
-18% -$907K
PM icon
117
Philip Morris
PM
$297B
$4.71M 0.18%
56,952
-1,880
-3% -$146K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.65M 0.18%
23,915
-1,271
-5% -$232K
PPG icon
119
PPG Industries
PPG
$24.6B
$4.63M 0.18%
32,068
+2,453
+8% +$342K
INTU icon
120
Intuit
INTU
$86.5B
$4.57M 0.17%
12,019
-408
-3% -$143K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.55M 0.17%
70,042
+28,206
+67% +$1.72M
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.51M 0.17%
46,385
+16,820
+57% +$1.62M
VFC icon
123
VF Corp
VFC
$5.63B
$4.42M 0.17%
51,732
+3,457
+7% +$276K
BA icon
124
Boeing
BA
$171B
$4.36M 0.17%
20,347
+1,632
+9% +$314K
KMB icon
125
Kimberly-Clark
KMB
$36.3B
$4.35M 0.17%
32,235
-689
-2% -$96.5K
3 4
5
6 7

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SI
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WPL
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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.