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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
+6.69%
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
$2.87B
AUM Growth
+$254M
Cap. Flow
+$102M
Cap. Flow %
3.57%
Top 10 Hldgs %
19.43%
Holding
1,162
New
124
Increased
467
Reduced
399
Closed
69

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.1M
2
HSY icon
Hershey
HSY
+$12.9M
3
META icon
Meta Platforms (Facebook)
META
+$5.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.8M
5
TOWN icon
Towne Bank
TOWN
+$4.45M

Top Sells

Rank Stock Value
1
FLGT icon
Fulgent Genetics
FLGT
+$17.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.25M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.58M
4
EG icon
Everest Group
EG
+$3.06M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Financials 10.93%
3 Healthcare 9.6%
4 Consumer Staples 7.99%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
226
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.14M 0.07%
42,677
– –
IXUS icon
227
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$2.13M 0.07%
30,297
– –
GRMN
228
Garmin
GRMN
$58.8B
$2.13M 0.07%
16,125
+1,379
+9% +$172K
ROST icon
229
Ross Stores
ROST
$81.1B
$2.12M 0.07%
17,647
-609
-3% -$72.2K
AWK icon
230
American Water Works
AWK
$26.1B
$2.11M 0.07%
14,047
+1,277
+10% +$194K
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$2.1M 0.07%
13,239
+4,012
+43% +$570K
DGRO icon
232
iShares Core Dividend Growth ETF
DGRO
$42.9B
$2.09M 0.07%
43,344
+2,430
+6% +$112K
ROK icon
233
Rockwell Automation
ROK
$53.5B
$2.09M 0.07%
7,885
+464
+6% +$118K
EQIX icon
234
Equinix
EQIX
$102B
$2.06M 0.07%
3,028
+560
+23% +$384K
TSLA icon
235
Tesla
TSLA
$1.27T
$2.03M 0.07%
9,120
+1,413
+18% +$355K
NOW icon
236
ServiceNow
NOW
$118B
$2.02M 0.07%
20,230
-840
-4% -$88.7K
LHX icon
237
L3Harris
LHX
$51.7B
$2.02M 0.07%
9,980
+502
+5% +$94.2K
BAX icon
238
Baxter International
BAX
$14.5B
$2.02M 0.07%
23,928
+4,729
+25% +$376K
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.02M 0.07%
6,102
– –
BKNG icon
240
Booking.com
BKNG
$149B
$2M 0.07%
21,500
+1,950
+10% +$173K
TDOC icon
241
Teladoc Health
TDOC
$1.21B
$2M 0.07%
11,005
+632
+6% +$147K
ARKK icon
242
ARK Innovation ETF
ARKK
$5.84B
$1.98M 0.07%
16,529
+3,984
+32% +$539K
SHY icon
243
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.97M 0.07%
22,782
-3,216
-12% -$278K
ESGU icon
244
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.96M 0.07%
21,541
+2,292
+12% +$204K
FISV
245
Fiserv Inc
FISV
$29B
$1.92M 0.07%
16,149
+7,487
+86% +$859K
SHM icon
246
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.91M 0.07%
38,610
-1,358
-3% -$67.5K
RF icon
247
Regions Financial
RF
$26.9B
$1.9M 0.07%
92,147
-12,855
-12% -$251K
IAU icon
248
iShares Gold Trust
IAU
$62.9B
$1.88M 0.07%
57,805
-369
-0.6% -$12.6K
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.88M 0.07%
19,061
+1,346
+8% +$123K
FVD icon
250
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.85M 0.06%
48,821
-5,882
-11% -$213K
8 9
10
11 12

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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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CIP
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Raymond James Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Raymond James Trust held 1,162 positions worth $2.87B, up 9.7% from $2.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Raymond James Trust deployed $102M of net new capital in Q1 2021, opening 124 new positions and adding to 467 existing holdings. Its largest new stake was Towne Bank: 160,237 shares worth $4.87M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $7.25M trimmed.

  • Raymond James Trust's largest Q1 2021 buy was Towne Bank: 160,237 shares worth $4.87M.
  • Raymond James Trust added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $15.1M increase.
  • Raymond James Trust's biggest Q1 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $7.25M.
  • Raymond James Trust fully exited Fulgent Genetics in Q1 2021, selling an estimated $17.6M.
  • Raymond James Trust's ten largest holdings make up 19% of its $2.87B portfolio in Q1 2021.
  • Raymond James Trust opened 124 new positions and closed 69 in Q1 2021.
  • Raymond James Trust's portfolio value rose 9.7% quarter-over-quarter to $2.87B.

Based on Raymond James Trust's 13F filing for Q1 2021, filed 3 May 2021.