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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
AAPL icon
1
Apple
AAPL
$4.89T
$99.5M 3.81%
750,006
-19,072
-2% -$2.29M
MSFT icon
2
Microsoft
MSFT
$2.84T
$86M 3.29%
386,638
-1,596
-0.4% -$343K
KO icon
3
Coca-Cola
KO
$354B
$55.1M 2.11%
1,004,029
+17,247
+2% +$892K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$52.3M 2%
1,107,069
-13,209
-1% -$581K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$42.4M 1.62%
123,511
+2,044
+2% +$666K
JPM icon
6
JPMorgan Chase
JPM
$939B
$41M 1.57%
322,393
+11,319
+4% +$1.27M
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.3B
$38.5M 1.47%
234,035
+9,970
+4% +$1.48M
HD icon
8
Home Depot
HD
$332B
$36.7M 1.4%
138,007
-308
-0.2% -$84.7K
AMZN icon
9
Amazon
AMZN
$2.5T
$32.8M 1.26%
201,700
+9,700
+5% +$1.55M
V icon
10
Visa
V
$677B
$32.1M 1.23%
146,777
+3,693
+3% +$756K
QCOM icon
11
Qualcomm
QCOM
$176B
$31.7M 1.21%
208,141
+558
+0.3% +$77.7K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28.5M 1.09%
76,330
+17,613
+30% +$6.25M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.2M 1.08%
238,612
-52
-0% -$6.13K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$28.2M 1.08%
178,945
-1,158
-0.6% -$171K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$28.1M 1.07%
320,620
+2,000
+0.6% +$169K
CSCO icon
16
Cisco
CSCO
$450B
$26M 0.99%
580,597
+14,063
+2% +$578K
VZ icon
17
Verizon
VZ
$194B
$25.9M 0.99%
440,295
+3,519
+0.8% +$209K
PG icon
18
Procter & Gamble
PG
$343B
$25.8M 0.99%
185,639
+3,033
+2% +$424K
DIS icon
19
Walt Disney
DIS
$165B
$24.5M 0.94%
135,214
+2,981
+2% +$428K
MRK icon
20
Merck
MRK
$324B
$24.2M 0.92%
309,422
+1,235
+0.4% +$94.5K
UNP icon
21
Union Pacific
UNP
$183B
$23.4M 0.9%
112,456
+13,031
+13% +$2.6M
TGT icon
22
Target
TGT
$62.1B
$23.1M 0.88%
130,850
+4,273
+3% +$713K
CMCSA icon
23
Comcast
CMCSA
$79.1B
$23.1M 0.88%
440,183
+5,082
+1% +$244K
UNH icon
24
UnitedHealth
UNH
$382B
$22M 0.84%
62,681
+145
+0.2% +$48.6K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$21.8M 0.84%
58,183
+11,942
+26% +$4.25M
1
2 3 4 5

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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.