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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
HAL icon
301
Halliburton
HAL
$26.6B
$1.46M 0.05%
63,259
-6,862
-10% -$152K
NEA icon
302
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.46M 0.05%
92,884
+2,500
+3% +$38K
CTVA icon
303
Corteva
CTVA
$53.1B
$1.45M 0.05%
32,567
-2,692
-8% -$124K
FXH icon
304
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$1.44M 0.05%
12,323
-1,047
-8% -$119K
SWK icon
305
Stanley Black & Decker
SWK
$14.3B
$1.44M 0.05%
7,019
+1,908
+37% +$396K
YUM icon
306
Yum! Brands
YUM
$42.5B
$1.44M 0.05%
12,481
-526
-4% -$62K
SHW icon
307
Sherwin-Williams
SHW
$83.1B
$1.43M 0.05%
5,235
-516
-9% -$141K
PFF icon
308
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.43M 0.05%
36,269
+3,041
+9% +$118K
AME icon
309
Ametek
AME
$55.4B
$1.42M 0.05%
10,665
-177
-2% -$23.7K
GM icon
310
General Motors
GM
$79.5B
$1.41M 0.05%
23,759
-312
-1% -$18.3K
SPSB icon
311
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.41M 0.05%
44,895
+4,761
+12% +$149K
PDP icon
312
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$1.4M 0.05%
15,651
-530
-3% -$45.9K
NETL icon
313
Colterpoint Net Lease Real Estate ETF
NETL
$54.2M
$1.4M 0.05%
46,769
-16,091
-26% -$475K
AAP icon
314
Advance Auto Parts
AAP
$3.36B
$1.4M 0.05%
6,813
+2,899
+74% +$569K
XLY icon
315
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.4M 0.05%
15,648
-576
-4% -$50.2K
FV icon
316
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$1.39M 0.05%
29,285
-100
-0.3% -$4.62K
KMI icon
317
Kinder Morgan
KMI
$71.1B
$1.38M 0.05%
75,503
+9,418
+14% +$168K
XLC icon
318
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$1.37M 0.05%
16,880
-928
-5% -$72.3K
ETY icon
319
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$1.35M 0.05%
96,291
+3,760
+4% +$51.1K
VOT icon
320
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$1.35M 0.04%
5,701
+33
+0.6% +$7.4K
SLB icon
321
SLB Ltd
SLB
$72.6B
$1.34M 0.04%
42,012
+4,495
+12% +$138K
ELV icon
322
Elevance Health
ELV
$81.4B
$1.33M 0.04%
3,497
+150
+4% +$57.3K
KEYS icon
323
Keysight
KEYS
$55B
$1.33M 0.04%
8,639
+99
+1% +$14.4K
VLUE icon
324
iShares MSCI USA Value Factor ETF
VLUE
$9.19B
$1.33M 0.04%
12,630
+4,147
+49% +$437K
EXG icon
325
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$1.32M 0.04%
129,661
-3,598
-3% -$35.4K
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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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.