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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
+6.82%
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
$3.01B
AUM Growth
+$141M
Cap. Flow
-$37.7M
Cap. Flow %
-1.25%
Top 10 Hldgs %
19.44%
Holding
1,183
New
90
Increased
402
Reduced
504
Closed
59

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$4.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.17M
3
ABT icon
Abbott
ABT
+$3.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.93M
5
ABBV icon
AbbVie
ABBV
+$2.74M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$15.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
3
META icon
Meta Platforms (Facebook)
META
+$4.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Financials 10.92%
3 Healthcare 9.71%
4 Consumer Staples 7.25%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$158B
$2.29M 0.08%
26,646
-15,760
-37% -$1.34M
VTV icon
227
Vanguard Morningstar Value ETF
VTV
$188B
$2.29M 0.08%
16,633
-727
-4% -$99.9K
ROK icon
228
Rockwell Automation
ROK
$52.4B
$2.28M 0.08%
7,970
+85
+1% +$22.9K
ADSK icon
229
Autodesk
ADSK
$49.6B
$2.27M 0.08%
7,785
-280
-3% -$79.9K
MCK icon
230
McKesson
MCK
$101B
$2.23M 0.07%
11,659
-179
-2% -$34.6K
CWB icon
231
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$2.23M 0.07%
25,672
+7,820
+44% +$661K
DFAC icon
232
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.23M 0.07%
+82,503
New +$2.19M
DLR icon
233
Digital Realty Trust
DLR
$71.5B
$2.21M 0.07%
14,701
+1,547
+12% +$234K
ESGU icon
234
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.2M 0.07%
22,374
+833
+4% +$79.7K
DGRO icon
235
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.19M 0.07%
43,498
+154
+0.4% +$7.73K
IXUS icon
236
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$2.19M 0.07%
29,850
-447
-1% -$32.7K
EPP icon
237
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$2.15M 0.07%
41,597
-1,080
-3% -$56.6K
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
$2.13M 0.07%
13,130
-109
-0.8% -$17.1K
SHM icon
239
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.13M 0.07%
42,977
+4,367
+11% +$217K
NOW icon
240
ServiceNow
NOW
$114B
$2.13M 0.07%
19,345
-885
-4% -$89.7K
WY icon
241
Weyerhaeuser
WY
$16.9B
$2.12M 0.07%
61,543
-2,120
-3% -$78.7K
AWK icon
242
American Water Works
AWK
$27.2B
$2.09M 0.07%
13,588
-459
-3% -$71.5K
BBY icon
243
Best Buy
BBY
$18.5B
$2.09M 0.07%
18,173
+2,608
+17% +$304K
BP icon
244
BP
BP
$114B
$2.06M 0.07%
78,119
+8,630
+12% +$226K
NVO
245
Novo Nordisk
NVO
$228B
$2.06M 0.07%
49,230
+12,202
+33% +$473K
VOD icon
246
Vodafone
VOD
$37.2B
$2.06M 0.07%
120,008
-1,699
-1% -$31.8K
BTI icon
247
British American Tobacco
BTI
$133B
$2.05M 0.07%
52,123
+8,918
+21% +$349K
LHX icon
248
L3Harris
LHX
$50.7B
$2.04M 0.07%
9,450
-530
-5% -$114K
MCHP icon
249
Microchip Technology
MCHP
$40.7B
$2.04M 0.07%
27,280
-4,402
-14% -$335K
BKNG icon
250
Booking.com
BKNG
$150B
$2.04M 0.07%
23,275
+1,775
+8% +$166K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Raymond James Trust held 1,183 positions worth $3.01B, up 4.9% from $2.87B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Raymond James Trust's Q2 2021 filing shows 90 new, 402 increased, 504 reduced and 59 closed positions. Its largest new stake was Equifax: 18,759 shares worth $4.49M. The largest sale was Coca-Cola, an estimated $15.5M.

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

  • Raymond James Trust's largest Q2 2021 buy was Equifax: 18,759 shares worth $4.49M.
  • Raymond James Trust added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $3.17M increase.
  • Raymond James Trust's biggest Q2 2021 reduction was Coca-Cola, cutting an estimated $15.5M.
  • Raymond James Trust fully exited Inspire Medical Systems in Q2 2021, selling an estimated $924K.
  • Raymond James Trust's ten largest holdings make up 19% of its $3.01B portfolio in Q2 2021.
  • Raymond James Trust opened 90 new positions and closed 59 in Q2 2021.
  • Raymond James Trust's portfolio value rose 4.9% quarter-over-quarter to $3.01B.

Based on Raymond James Trust's 13F filing for Q2 2021, filed 20 Jul 2021.