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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
PH icon
276
Parker-Hannifin
PH
$121B
$1.71M 0.06%
5,575
+328
+6% +$102K
TROW icon
277
T. Rowe Price
TROW
$25.6B
$1.71M 0.06%
8,649
+136
+2% +$25.4K
WELL icon
278
Welltower
WELL
$170B
$1.7M 0.06%
20,452
-683
-3% -$52.3K
BRK.A icon
279
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.68M 0.06%
4
– –
FISV
280
Fiserv Inc
FISV
$28.8B
$1.66M 0.06%
15,563
-586
-4% -$68.1K
PGR icon
281
Progressive
PGR
$124B
$1.65M 0.05%
16,788
-2,195
-12% -$217K
MU icon
282
Micron Technology
MU
$988B
$1.64M 0.05%
19,314
-14
-0.1% -$1.18K
DEO icon
283
Diageo
DEO
$49.5B
$1.62M 0.05%
8,451
+163
+2% +$30.3K
XLE icon
284
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.58M 0.05%
58,568
+6,676
+13% +$174K
NLSN
285
DELISTED
Nielsen Holdings plc
NLSN
$1.56M 0.05%
63,439
-4,010
-6% -$105K
VMO icon
286
Invesco Municipal Opportunity Trust
VMO
$654M
$1.56M 0.05%
114,835
+1,000
+0.9% +$13.5K
VRIG icon
287
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.55M 0.05%
61,800
+34,400
+126% +$863K
ROST icon
288
Ross Stores
ROST
$81B
$1.55M 0.05%
12,477
-5,170
-29% -$645K
IWP icon
289
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.54M 0.05%
13,649
-404
-3% -$43.1K
MBB icon
290
iShares MBS ETF
MBB
$39.1B
$1.54M 0.05%
14,264
-2,101
-13% -$228K
VV icon
291
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.53M 0.05%
7,638
– –
BIV icon
292
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.53M 0.05%
16,972
-2,135
-11% -$191K
COF icon
293
Capital One
COF
$129B
$1.5M 0.05%
9,730
+713
+8% +$108K
TDG icon
294
TransDigm Group
TDG
$69.9B
$1.49M 0.05%
2,297
+443
+24% +$278K
GLW icon
295
Corning
GLW
$116B
$1.49M 0.05%
36,325
-1,669
-4% -$72.8K
XYZ
296
Block Inc
XYZ
$49.2B
$1.49M 0.05%
6,091
+270
+5% +$62.6K
IDV icon
297
iShares International Select Dividend ETF
IDV
$8.46B
$1.48M 0.05%
45,716
+10,142
+29% +$334K
BCE icon
298
BCE
BCE
$20.2B
$1.47M 0.05%
29,727
-514
-2% -$24.9K
LYB icon
299
LyondellBasell Industries
LYB
$19.5B
$1.47M 0.05%
14,255
-419
-3% -$45.4K
ITOT icon
300
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.46M 0.05%
14,810
-904
-6% -$86.9K
10 11
12
13 14

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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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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.