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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
CARR icon
176
Carrier Global
CARR
$51B
$2.71M 0.1%
71,718
-6,397
-8% -$232K
PLD icon
177
Prologis
PLD
$135B
$2.7M 0.1%
27,111
-1,832
-6% -$185K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$2.7M 0.1%
67,663
+23,603
+54% +$914K
EMR icon
179
Emerson Electric
EMR
$83.9B
$2.67M 0.1%
33,197
-459
-1% -$34.1K
DD icon
180
DuPont de Nemours
DD
$18.5B
$2.62M 0.1%
29,339
-1,071
-4% -$84.1K
MO icon
181
Altria Group
MO
$114B
$2.6M 0.1%
63,291
-1,174
-2% -$47.1K
TT icon
182
Trane Technologies
TT
$100B
$2.56M 0.1%
17,642
-268
-1% -$37K
ZTS icon
183
Zoetis
ZTS
$32.4B
$2.53M 0.1%
15,290
-8
-0.1% -$1.3K
CSX icon
184
CSX Corp
CSX
$93.4B
$2.52M 0.1%
83,427
+35,883
+75% +$1.03M
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.5M 0.1%
21,994
+2,090
+11% +$228K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$2.49M 0.1%
84,462
+15,874
+23% +$425K
CL icon
187
Colgate-Palmolive
CL
$73.1B
$2.46M 0.09%
28,752
+1,096
+4% +$90.6K
NXPI icon
188
NXP Semiconductors
NXPI
$57.8B
$2.44M 0.09%
15,348
+1,376
+10% +$203K
SUB icon
189
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.44M 0.09%
22,528
– –
CAT icon
190
Caterpillar
CAT
$375B
$2.43M 0.09%
13,374
-656
-5% -$111K
PGR icon
191
Progressive
PGR
$123B
$2.43M 0.09%
24,613
-1,013
-4% -$95.8K
VGT icon
192
Vanguard Information Technology ETF
VGT
$139B
$2.42M 0.09%
54,784
-9,424
-15% -$388K
OTIS icon
193
Otis Worldwide
OTIS
$27.4B
$2.38M 0.09%
35,196
-3,223
-8% -$209K
ROP icon
194
Roper Technologies
ROP
$38.8B
$2.37M 0.09%
5,495
+367
+7% +$151K
LIN icon
195
Linde
LIN
$221B
$2.35M 0.09%
8,903
-416
-4% -$102K
MUB icon
196
iShares National Muni Bond ETF
MUB
$45.1B
$2.34M 0.09%
19,937
+9,034
+83% +$1.05M
ICE icon
197
Intercontinental Exchange
ICE
$85.6B
$2.32M 0.09%
20,131
+760
+4% +$78.9K
NOW icon
198
ServiceNow
NOW
$115B
$2.32M 0.09%
21,070
-45
-0.2% -$4.68K
VUG icon
199
Vanguard Morningstar Growth ETF
VUG
$220B
$2.31M 0.09%
54,768
+9,522
+21% +$380K
BND icon
200
Vanguard Total Bond Market
BND
$157B
$2.27M 0.09%
25,770
+7,699
+43% +$677K
6 7
8
9 10

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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.