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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
GTO icon
251
Invesco Total Return Bond ETF
GTO
$2.41B
$2.03M 0.07%
+35,627
New +$2.02M
AZN icon
252
AstraZeneca
AZN
$264B
$2.02M 0.07%
16,854
+886
+6% +$97.2K
IQV icon
253
IQVIA
IQV
$38.1B
$2M 0.07%
8,252
-262
-3% -$60.5K
FVD icon
254
First Trust Value Line Dividend Fund
FVD
$8.3B
$2M 0.07%
50,240
+1,419
+3% +$56.4K
ASML icon
255
ASML
ASML
$637B
$1.97M 0.07%
2,853
+209
+8% +$138K
NTR icon
256
Nutrien
NTR
$33.4B
$1.96M 0.07%
32,355
-539
-2% -$31.9K
GSK icon
257
GSK
GSK
$104B
$1.96M 0.07%
39,298
-1,330
-3% -$63.9K
SHY icon
258
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.96M 0.07%
22,685
-97
-0.4% -$8.37K
IAU icon
259
iShares Gold Trust
IAU
$62.9B
$1.95M 0.06%
57,844
+39
+0.1% +$1.35K
GLD icon
260
SPDR Gold Trust
GLD
$131B
$1.93M 0.06%
11,660
+925
+9% +$157K
PGX icon
261
Invesco Preferred ETF
PGX
$3.81B
$1.89M 0.06%
123,648
+42,752
+53% +$647K
NVS icon
262
Novartis
NVS
$297B
$1.89M 0.06%
20,694
-9,276
-31% -$826K
BAX icon
263
Baxter International
BAX
$13.5B
$1.89M 0.06%
23,447
-481
-2% -$40.3K
JPST icon
264
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.87M 0.06%
36,852
+13,790
+60% +$700K
ORLY icon
265
O'Reilly Automotive
ORLY
$72.3B
$1.86M 0.06%
49,335
+10,410
+27% +$373K
RDVY icon
266
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.83M 0.06%
38,128
+14,448
+61% +$692K
TDOC icon
267
Teladoc Health
TDOC
$1.21B
$1.82M 0.06%
10,971
-34
-0.3% -$5.51K
SPGI icon
268
S&P Global
SPGI
$121B
$1.82M 0.06%
4,433
+161
+4% +$61.9K
RF icon
269
Regions Financial
RF
$26.4B
$1.82M 0.06%
90,108
-2,039
-2% -$44.1K
VBK icon
270
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.8M 0.06%
6,229
-142
-2% -$39.7K
BDJ icon
271
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.78M 0.06%
175,997
+7,347
+4% +$73.8K
GS icon
272
Goldman Sachs
GS
$302B
$1.78M 0.06%
4,695
-2,149
-31% -$769K
SCHW
273
Charles Schwab
SCHW
$182B
$1.74M 0.06%
23,909
-157
-0.7% -$11.1K
INFO
274
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.73M 0.06%
15,383
-179
-1% -$19K
SYF icon
275
Synchrony
SYF
$24.7B
$1.71M 0.06%
35,325
-4,543
-11% -$207K
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
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CAC
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SA
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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.