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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
ETY icon
326
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$1.18M 0.04%
92,531
+2,284
+3% +$28.5K
RNG icon
327
RingCentral
RNG
$5.04B
$1.18M 0.04%
3,945
+169
+4% +$62.1K
JPST icon
328
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.17M 0.04%
23,062
-15,313
-40% -$778K
GOVT icon
329
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.16M 0.04%
44,438
+570
+1% +$15.2K
VONG icon
330
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.16M 0.04%
18,620
-3,576
-16% -$224K
TAP icon
331
Molson Coors Class B
TAP
$7.91B
$1.16M 0.04%
22,687
-353
-2% -$17.1K
SRCL
332
DELISTED
Stericycle Inc
SRCL
$1.16M 0.04%
17,128
+696
+4% +$47.3K
VDC icon
333
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.16M 0.04%
6,482
-1,332
-17% -$229K
COF icon
334
Capital One
COF
$136B
$1.15M 0.04%
9,017
+1,100
+14% +$130K
GPC icon
335
Genuine Parts
GPC
$18.2B
$1.14M 0.04%
9,825
+32
+0.3% +$3.41K
XLU icon
336
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.14M 0.04%
35,438
-24,326
-41% -$755K
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$121B
$1.13M 0.04%
5,280
+486
+10% +$107K
IVE icon
338
iShares S&P 500 Value ETF
IVE
$49.8B
$1.13M 0.04%
8,022
-942
-11% -$127K
EG icon
339
Everest Group
EG
$14.2B
$1.13M 0.04%
4,547
-12,865
-74% -$3.06M
PTLC icon
340
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.12M 0.04%
32,297
-1,983
-6% -$66.9K
ED icon
341
Consolidated Edison
ED
$39.9B
$1.12M 0.04%
14,982
-1,834
-11% -$129K
LVS icon
342
Las Vegas Sands
LVS
$29.8B
$1.12M 0.04%
18,454
-2,895
-14% -$169K
IDV icon
343
iShares International Select Dividend ETF
IDV
$8.48B
$1.12M 0.04%
35,574
-51
-0.1% -$1.58K
CHNG
344
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.12M 0.04%
50,678
-11,491
-18% -$266K
KMI icon
345
Kinder Morgan
KMI
$70.1B
$1.1M 0.04%
66,085
-4,216
-6% -$64.4K
AJG icon
346
Arthur J. Gallagher & Co
AJG
$62.9B
$1.1M 0.04%
8,798
+567
+7% +$68.4K
HBAN icon
347
Huntington Bancshares
HBAN
$35.7B
$1.1M 0.04%
69,872
-15,958
-19% -$239K
TDG icon
348
TransDigm Group
TDG
$70.5B
$1.09M 0.04%
1,854
-69
-4% -$40.7K
DSI icon
349
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.09M 0.04%
14,252
+20
+0.1% +$1.48K
AES icon
350
AES
AES
$10.5B
$1.09M 0.04%
40,543
-3,672
-8% -$97.7K
12 13
14
15 16

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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 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.