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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
DSI icon
351
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.18M 0.04%
14,265
+13
+0.1% +$1.05K
NTRS icon
352
Northern Trust
NTRS
$33.3B
$1.18M 0.04%
10,222
+412
+4% +$47.2K
GPC icon
353
Genuine Parts
GPC
$17.1B
$1.18M 0.04%
9,323
-502
-5% -$63.2K
IGV icon
354
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.18M 0.04%
15,090
-595
-4% -$43.1K
MOAT icon
355
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.17M 0.04%
15,808
+10,951
+225% +$797K
TAP icon
356
Molson Coors Class B
TAP
$7.79B
$1.17M 0.04%
21,824
-863
-4% -$48.2K
CMI icon
357
Cummins
CMI
$87.5B
$1.16M 0.04%
4,764
+10
+0.2% +$2.56K
AON icon
358
Aon
AON
$76.5B
$1.16M 0.04%
4,862
-1,023
-17% -$250K
ZBH icon
359
Zimmer Biomet
ZBH
$18.2B
$1.16M 0.04%
7,434
+625
+9% +$101K
CHTR icon
360
Charter Communications
CHTR
$17.3B
$1.16M 0.04%
1,606
-54
-3% -$36.4K
FMB icon
361
First Trust Managed Municipal ETF
FMB
$2.04B
$1.15M 0.04%
20,142
+2,740
+16% +$156K
FCX icon
362
Freeport-McMoran
FCX
$90B
$1.15M 0.04%
31,025
+4,957
+19% +$193K
GWW icon
363
W.W. Grainger
GWW
$65.3B
$1.15M 0.04%
2,621
-3
-0.1% -$1.32K
IVE icon
364
iShares S&P 500 Value ETF
IVE
$49B
$1.14M 0.04%
7,703
-319
-4% -$47K
GWRE icon
365
Guidewire Software
GWRE
$12.6B
$1.14M 0.04%
10,074
-10
-0.1% -$1.04K
VDC icon
366
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.13M 0.04%
6,211
-271
-4% -$49.5K
MRSH
367
Marsh
MRSH
$90.5B
$1.13M 0.04%
8,041
-143
-2% -$19.2K
XLU icon
368
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.13M 0.04%
35,736
+298
+0.8% +$9.76K
VPL icon
369
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.13M 0.04%
13,712
+430
+3% +$35.7K
IJS icon
370
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.13M 0.04%
10,674
– –
CDK
371
DELISTED
CDK Global, Inc.
CDK
$1.13M 0.04%
22,650
-2,886
-11% -$153K
RSPT icon
372
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.12M 0.04%
38,740
– –
AAXJ icon
373
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.12M 0.04%
11,862
+3,041
+34% +$284K
OMC icon
374
Omnicom Group
OMC
$21.6B
$1.1M 0.04%
13,786
+679
+5% +$55.2K
CMG icon
375
Chipotle Mexican Grill
CMG
$47.2B
$1.1M 0.04%
35,450
+1,100
+3% +$31.4K
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 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.