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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
DFS
326
DELISTED
Discover Financial Services
DFS
$1.32M 0.04%
11,173
-114
-1% -$12.9K
YUMC icon
327
Yum China
YUMC
$15.9B
$1.32M 0.04%
19,880
+2,847
+17% +$182K
HBAN icon
328
Huntington Bancshares
HBAN
$34.5B
$1.31M 0.04%
91,964
+22,092
+32% +$338K
CM icon
329
Canadian Imperial Bank of Commerce
CM
$108B
$1.29M 0.04%
22,606
-5,418
-19% -$297K
VHT icon
330
Vanguard Health Care ETF
VHT
$18.3B
$1.28M 0.04%
5,196
+1,913
+58% +$457K
ET icon
331
Energy Transfer Partners
ET
$69.6B
$1.28M 0.04%
120,517
-2,322
-2% -$22.2K
IJK icon
332
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.28M 0.04%
15,777
+214
+1% +$17.2K
CRNC icon
333
Cerence
CRNC
$375M
$1.27M 0.04%
11,955
+462
+4% +$45.5K
DIA icon
334
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.26M 0.04%
3,644
-2,458
-40% -$839K
AL
335
DELISTED
Air Lease Corp
AL
$1.25M 0.04%
30,079
+250
+0.8% +$11.6K
VFVA icon
336
Vanguard US Value Factor ETF
VFVA
$896M
$1.25M 0.04%
12,556
– –
PANW icon
337
Palo Alto Networks
PANW
$265B
$1.25M 0.04%
20,214
+2,382
+13% +$141K
RNG icon
338
RingCentral
RNG
$4.48B
$1.25M 0.04%
4,305
+360
+9% +$103K
CHNG
339
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.25M 0.04%
54,230
+3,552
+7% +$81.7K
AIG icon
340
American International
AIG
$41.8B
$1.24M 0.04%
26,138
+542
+2% +$26.8K
UBER icon
341
Uber
UBER
$143B
$1.24M 0.04%
24,704
+2,179
+10% +$114K
SRCL
342
DELISTED
Stericycle Inc
SRCL
$1.22M 0.04%
17,093
-35
-0.2% -$2.57K
IYW icon
343
iShares US Technology ETF
IYW
$23.5B
$1.22M 0.04%
12,292
-2
-0% -$187
XLI icon
344
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.22M 0.04%
11,869
-7,192
-38% -$737K
PTLC icon
345
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.21M 0.04%
32,297
– –
VONG icon
346
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.21M 0.04%
17,313
-1,307
-7% -$86.7K
CLX icon
347
Clorox
CLX
$11.7B
$1.2M 0.04%
6,687
+1,349
+25% +$246K
VTIP icon
348
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.2M 0.04%
22,852
+8,033
+54% +$419K
MTB icon
349
M&T Bank
MTB
$35.8B
$1.19M 0.04%
8,167
+4,027
+97% +$629K
GOVT icon
350
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.19M 0.04%
44,543
+105
+0.2% +$2.77K
12 13
14
15 16

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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.