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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
CAG icon
351
Conagra Brands
CAG
$7.2B
$1.09M 0.04%
28,896
-433
-1% -$15.3K
VPL icon
352
Vanguard FTSE Pacific ETF
VPL
$8.41B
$1.08M 0.04%
13,282
+189
+1% +$15.5K
IYW icon
353
iShares US Technology ETF
IYW
$25.1B
$1.08M 0.04%
12,294
-910
-7% -$79.7K
RDVY icon
354
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.08M 0.04%
23,680
+5,229
+28% +$223K
IJS icon
355
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$1.07M 0.04%
10,674
+3,960
+59% +$375K
DFS
356
DELISTED
Discover Financial Services
DFS
$1.07M 0.04%
11,287
+666
+6% +$62.8K
IGV icon
357
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.07M 0.04%
15,685
-8,135
-34% -$577K
ZBH icon
358
Zimmer Biomet
ZBH
$18.9B
$1.06M 0.04%
6,809
+1,035
+18% +$160K
GWW icon
359
W.W. Grainger
GWW
$61B
$1.05M 0.04%
2,624
+49
+2% +$18.9K
RSPT icon
360
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$1.04M 0.04%
38,740
– –
ZG icon
361
Zillow
ZG
$8.47B
$1.04M 0.04%
7,950
+650
+9% +$100K
NTRS icon
362
Northern Trust
NTRS
$33.7B
$1.03M 0.04%
9,810
+354
+4% +$34.7K
CLX icon
363
Clorox
CLX
$12.6B
$1.03M 0.04%
5,338
-172
-3% -$33.1K
CRNC icon
364
Cerence
CRNC
$419M
$1.03M 0.04%
11,493
-3,813
-25% -$420K
SHYG icon
365
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.03M 0.04%
22,466
+2,901
+15% +$132K
CHTR icon
366
Charter Communications
CHTR
$17.9B
$1.02M 0.04%
1,660
+530
+47% +$331K
GWRE icon
367
Guidewire Software
GWRE
$13.3B
$1.02M 0.04%
10,084
+867
+9% +$101K
SWK icon
368
Stanley Black & Decker
SWK
$15.5B
$1.02M 0.04%
5,111
+267
+6% +$48.4K
PRFZ icon
369
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$1.02M 0.04%
28,930
-15
-0.1% -$512
SLB icon
370
SLB Ltd
SLB
$74.7B
$1.02M 0.04%
37,517
-878
-2% -$23.1K
MNST icon
371
Monster Beverage
MNST
$92.5B
$1.02M 0.04%
22,324
-80
-0.4% -$3.58K
GDV icon
372
Gabelli Dividend & Income Trust
GDV
$2.64B
$1.01M 0.04%
42,138
+3,459
+9% +$79.1K
YUMC icon
373
Yum China
YUMC
$16.3B
$1.01M 0.04%
17,033
+2,089
+14% +$125K
IJJ icon
374
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$1M 0.04%
9,842
+2,491
+34% +$238K
RDS.B
375
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1M 0.04%
27,227
+2,470
+10% +$94.3K
13 14
15
16 17

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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 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.