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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
EL icon
151
Estee Lauder
EL
$30.4B
$3.3M 0.13%
12,382
+696
+6% +$167K
D icon
152
Dominion Energy
D
$60.8B
$3.28M 0.13%
43,617
-4,149
-9% -$330K
DHR icon
153
Danaher
DHR
$137B
$3.21M 0.12%
16,321
+793
+5% +$159K
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.17M 0.12%
38,173
+16,819
+79% +$1.39M
TEL icon
155
TE Connectivity
TEL
$59.6B
$3.15M 0.12%
26,028
+6,344
+32% +$699K
TRV icon
156
Travelers Companies
TRV
$78.1B
$3.13M 0.12%
22,339
+838
+4% +$108K
NOC icon
157
Northrop Grumman
NOC
$77.1B
$3.11M 0.12%
10,202
+1,904
+23% +$583K
DE icon
158
Deere & Co
DE
$160B
$3.1M 0.12%
11,539
+82
+0.7% +$20.4K
SMMV icon
159
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$3.1M 0.12%
91,461
+601
+0.7% +$19.1K
TJX icon
160
TJX Companies
TJX
$174B
$3.09M 0.12%
45,256
+707
+2% +$43K
NSC icon
161
Norfolk Southern
NSC
$75.4B
$3.09M 0.12%
12,994
-102
-0.8% -$23.2K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.08M 0.12%
61,379
-1,781
-3% -$83.7K
AEP icon
163
American Electric Power
AEP
$69.6B
$3.02M 0.12%
36,208
+667
+2% +$57.9K
AMP icon
164
Ameriprise Financial
AMP
$48.3B
$3.01M 0.12%
15,498
-238
-2% -$42.6K
ITW icon
165
Illinois Tool Works
ITW
$82.6B
$3.01M 0.12%
14,753
-534
-3% -$109K
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.01M 0.12%
54,466
+3,106
+6% +$170K
GILD icon
167
Gilead Sciences
GILD
$162B
$2.9M 0.11%
49,839
+4,985
+11% +$301K
MSI icon
168
Motorola Solutions
MSI
$72.3B
$2.84M 0.11%
16,714
+602
+4% +$101K
DOW icon
169
Dow Inc
DOW
$21.9B
$2.83M 0.11%
50,919
-2,894
-5% -$149K
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.81M 0.11%
23,414
-1,504
-6% -$181K
EPD icon
171
Enterprise Products Partners
EPD
$82.3B
$2.79M 0.11%
142,621
-5,397
-4% -$100K
NFLX icon
172
Netflix
NFLX
$299B
$2.76M 0.11%
50,960
-520
-1% -$26.4K
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.75M 0.11%
9,587
-173
-2% -$44.1K
TTE icon
174
TotalEnergies
TTE
$195B
$2.73M 0.1%
65,236
+5,924
+10% +$229K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.71M 0.1%
52,530
+1,213
+2% +$58.3K
5 6
7
8 9

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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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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.