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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
DEO icon
301
Diageo
DEO
$48.9B
$1.36M 0.05%
8,288
-1,092
-12% -$179K
GSLC icon
302
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.36M 0.05%
17,191
-3,103
-15% -$241K
AON icon
303
Aon
AON
$74.9B
$1.35M 0.05%
5,885
-690
-10% -$152K
EFAV icon
304
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$1.34M 0.05%
18,413
-1,360
-7% -$99.8K
NEA icon
305
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$1.34M 0.05%
90,384
+8,368
+10% +$124K
XYZ
306
Block Inc
XYZ
$49.4B
$1.32M 0.05%
5,821
+617
+12% +$144K
ORLY icon
307
O'Reilly Automotive
ORLY
$73B
$1.32M 0.05%
38,925
+3,615
+10% +$112K
FV icon
308
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$1.31M 0.05%
29,385
– –
XLC icon
309
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.31M 0.05%
17,808
+1,896
+12% +$135K
PFF icon
310
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.28M 0.04%
33,228
+4,170
+14% +$158K
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$1.27M 0.04%
51,892
+2,500
+5% +$57.7K
SPSB icon
312
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.26M 0.04%
40,134
-6,672
-14% -$209K
NVO
313
Novo Nordisk
NVO
$210B
$1.25M 0.04%
37,028
+1,862
+5% +$66.3K
EXG icon
314
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
$1.24M 0.04%
133,259
+6,361
+5% +$57.1K
CMI icon
315
Cummins
CMI
$84B
$1.23M 0.04%
4,754
-568
-11% -$142K
UBER icon
316
Uber
UBER
$146B
$1.23M 0.04%
22,525
+1,827
+9% +$102K
KEYS icon
317
Keysight
KEYS
$57.1B
$1.22M 0.04%
8,540
+3,859
+82% +$547K
IJK icon
318
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.22M 0.04%
15,563
-573
-4% -$44.1K
VOT icon
319
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.22M 0.04%
5,668
+92
+2% +$20K
PGX icon
320
Invesco Preferred ETF
PGX
$3.81B
$1.21M 0.04%
80,896
+20,428
+34% +$304K
LPLA icon
321
LPL Financial
LPLA
$28.1B
$1.21M 0.04%
8,508
-286
-3% -$36.5K
ELV icon
322
Elevance Health
ELV
$82B
$1.2M 0.04%
3,347
-287
-8% -$92.3K
CTSH icon
323
Cognizant
CTSH
$24.2B
$1.2M 0.04%
15,296
+6,034
+65% +$466K
VFVA icon
324
Vanguard US Value Factor ETF
VFVA
$908M
$1.19M 0.04%
12,556
-5,183
-29% -$456K
AIG icon
325
American International
AIG
$41.5B
$1.18M 0.04%
25,596
+8,983
+54% +$388K
11 12
13
14 15

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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 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.