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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
DLR icon
251
Digital Realty Trust
DLR
$71.8B
$1.85M 0.06%
13,154
+2,257
+21% +$312K
PGR icon
252
Progressive
PGR
$122B
$1.81M 0.06%
18,983
-5,630
-23% -$512K
QUAL icon
253
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$1.81M 0.06%
14,891
+1,341
+10% +$158K
GSK icon
254
GSK
GSK
$103B
$1.81M 0.06%
40,628
-5,683
-12% -$258K
BBY icon
255
Best Buy
BBY
$17.9B
$1.79M 0.06%
15,565
+1,910
+14% +$214K
MBB icon
256
iShares MBS ETF
MBB
$39.1B
$1.77M 0.06%
16,365
-2,585
-14% -$283K
NTR icon
257
Nutrien
NTR
$32B
$1.77M 0.06%
32,894
-5,806
-15% -$316K
VBK icon
258
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.75M 0.06%
6,371
+595
+10% +$168K
NETL icon
259
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$1.73M 0.06%
62,860
– –
GLD icon
260
SPDR Gold Trust
GLD
$132B
$1.72M 0.06%
10,735
-1,212
-10% -$204K
MU icon
261
Micron Technology
MU
$1.01T
$1.71M 0.06%
19,328
-1,121
-5% -$95.1K
NLSN
262
DELISTED
Nielsen Holdings plc
NLSN
$1.7M 0.06%
67,449
-7,910
-10% -$186K
BIV icon
263
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.7M 0.06%
19,107
+3,337
+21% +$303K
BP icon
264
BP
BP
$109B
$1.69M 0.06%
69,489
+14,640
+27% +$353K
BTI icon
265
British American Tobacco
BTI
$127B
$1.67M 0.06%
43,205
+1,505
+4% +$56.7K
PH icon
266
Parker-Hannifin
PH
$125B
$1.66M 0.06%
5,247
+1,665
+46% +$481K
GLW icon
267
Corning
GLW
$135B
$1.65M 0.06%
37,994
+1,183
+3% +$45.5K
CTVA icon
268
Corteva
CTVA
$51.3B
$1.64M 0.06%
35,259
+2,505
+8% +$111K
IQV icon
269
IQVIA
IQV
$37.5B
$1.64M 0.06%
8,514
+1,332
+19% +$250K
ASML icon
270
ASML
ASML
$653B
$1.63M 0.06%
2,644
-244
-8% -$135K
SYF icon
271
Synchrony
SYF
$25.6B
$1.62M 0.06%
39,868
+11,291
+40% +$435K
BDJ icon
272
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$1.59M 0.06%
168,650
-12,807
-7% -$113K
AZN icon
273
AstraZeneca
AZN
$244B
$1.59M 0.06%
15,968
+3,594
+29% +$361K
SCHW
274
Charles Schwab
SCHW
$185B
$1.57M 0.05%
24,066
+3,202
+15% +$194K
WMB icon
275
Williams Companies
WMB
$87.3B
$1.55M 0.05%
65,246
+3,177
+5% +$72.2K
9 10
11
12 13

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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 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.