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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
BRK.A icon
276
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.54M 0.05%
4
– –
LYB icon
277
LyondellBasell Industries
LYB
$19.6B
$1.53M 0.05%
14,674
-2,140
-13% -$212K
WELL icon
278
Welltower
WELL
$168B
$1.51M 0.05%
21,135
-2,622
-11% -$176K
SPGI icon
279
S&P Global
SPGI
$123B
$1.51M 0.05%
4,272
+562
+15% +$187K
INFO
280
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.51M 0.05%
15,562
+3,025
+24% +$277K
HAL icon
281
Halliburton
HAL
$26.6B
$1.5M 0.05%
70,121
+2,699
+4% +$56.5K
VMO icon
282
Invesco Municipal Opportunity Trust
VMO
$649M
$1.5M 0.05%
113,835
+38,000
+50% +$497K
IEI icon
283
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.5M 0.05%
11,520
-228
-2% -$30K
CWB icon
284
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.49M 0.05%
17,852
+3,056
+21% +$264K
AL
285
DELISTED
Air Lease Corp
AL
$1.46M 0.05%
29,829
– –
TROW icon
286
T. Rowe Price
TROW
$24.2B
$1.46M 0.05%
8,513
-795
-9% -$130K
FXH icon
287
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.45M 0.05%
13,370
+216
+2% +$23.6K
ITOT icon
288
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.44M 0.05%
15,714
-2,700
-15% -$242K
IWP icon
289
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.43M 0.05%
14,053
+1,517
+12% +$159K
SHW icon
290
Sherwin-Williams
SHW
$86B
$1.42M 0.05%
5,751
+525
+10% +$125K
VV icon
291
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.42M 0.05%
7,638
– –
YUM icon
292
Yum! Brands
YUM
$40.6B
$1.41M 0.05%
13,007
+169
+1% +$17.9K
AME icon
293
Ametek
AME
$55.9B
$1.39M 0.05%
10,842
-290
-3% -$35K
GM icon
294
General Motors
GM
$76.9B
$1.38M 0.05%
24,071
+13,966
+138% +$742K
CDK
295
DELISTED
CDK Global, Inc.
CDK
$1.38M 0.05%
25,536
+691
+3% +$35.9K
PDP icon
296
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.38M 0.05%
16,181
+1,355
+9% +$119K
FTSM icon
297
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.37M 0.05%
22,907
+673
+3% +$40.4K
CM icon
298
Canadian Imperial Bank of Commerce
CM
$109B
$1.37M 0.05%
28,024
-2,078
-7% -$96K
BCE icon
299
BCE
BCE
$20.3B
$1.36M 0.05%
30,241
-6,194
-17% -$273K
XLY icon
300
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.36M 0.05%
16,224
+1,402
+9% +$117K
10 11
12
13 14

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ECU
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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
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CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.