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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
COP icon
201
ConocoPhillips
COP
$147B
$2.27M 0.09%
56,757
-4,966
-8% -$183K
TSM icon
202
TSMC
TSM
$2.1T
$2.27M 0.09%
20,781
-613
-3% -$58.1K
LRCX icon
203
Lam Research
LRCX
$367B
$2.26M 0.09%
47,840
-1,550
-3% -$65.2K
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.25M 0.09%
25,998
+1,882
+8% +$163K
ROST icon
205
Ross Stores
ROST
$80.5B
$2.24M 0.09%
18,256
-494
-3% -$51.8K
AXP icon
206
American Express
AXP
$227B
$2.23M 0.09%
18,433
-3,840
-17% -$425K
BX icon
207
Blackstone
BX
$102B
$2.21M 0.08%
34,096
+2,764
+9% +$161K
FDX icon
208
FedEx
FDX
$72.7B
$2.19M 0.08%
8,439
+449
+6% +$124K
FTCS icon
209
First Trust Capital Strength ETF
FTCS
$7.84B
$2.19M 0.08%
32,435
+2,337
+8% +$153K
ADSK icon
210
Autodesk
ADSK
$49.5B
$2.18M 0.08%
7,150
+639
+10% +$168K
MCK icon
211
McKesson
MCK
$100B
$2.18M 0.08%
12,516
-724
-5% -$121K
FAST icon
212
Fastenal
FAST
$54.7B
$2.16M 0.08%
88,522
+270
+0.3% +$6.36K
EW icon
213
Edwards Lifesciences
EW
$49.6B
$2.14M 0.08%
23,482
+3,309
+16% +$274K
GLD icon
214
SPDR Gold Trust
GLD
$131B
$2.13M 0.08%
11,947
-651
-5% -$115K
GSK icon
215
GSK
GSK
$104B
$2.13M 0.08%
46,311
-14,235
-24% -$654K
IAU icon
216
iShares Gold Trust
IAU
$62.9B
$2.11M 0.08%
58,174
-3,167
-5% -$113K
MBB icon
217
iShares MBS ETF
MBB
$38.9B
$2.09M 0.08%
18,950
+2,122
+13% +$234K
MCHP icon
218
Microchip Technology
MCHP
$40.3B
$2.09M 0.08%
30,208
-1,794
-6% -$112K
TDOC icon
219
Teladoc Health
TDOC
$1.22B
$2.07M 0.08%
10,373
-293
-3% -$59.6K
VBR icon
220
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.05M 0.08%
14,406
+1,069
+8% +$138K
EPP icon
221
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.04M 0.08%
42,677
– –
IXUS icon
222
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.04M 0.08%
30,297
-1,184
-4% -$74.4K
MET icon
223
MetLife
MET
$61.9B
$2.01M 0.08%
42,896
-6,267
-13% -$272K
KSU
224
DELISTED
Kansas City Southern
KSU
$2.01M 0.08%
9,846
-66
-0.7% -$12.4K
SPLV icon
225
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.99M 0.08%
35,457
-175
-0.5% -$9.61K
7 8
9
10 11

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.