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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
NGG icon
376
National Grid
NGG
$80.9B
$999K 0.03%
19,071
-2,662
-12% -$139K
SXI icon
377
Standex International
SXI
$3.91B
$998K 0.03%
10,438
– –
MRSH
378
Marsh
MRSH
$91.4B
$997K 0.03%
8,184
+1,048
+15% +$121K
GPN icon
379
Global Payments
GPN
$24.1B
$988K 0.03%
4,901
-1,316
-21% -$262K
EXC icon
380
Exelon
EXC
$47.2B
$987K 0.03%
31,657
+1,468
+5% +$44.1K
FDL icon
381
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$984K 0.03%
30,068
-1,485
-5% -$46.1K
FMB icon
382
First Trust Managed Municipal ETF
FMB
$2.06B
$982K 0.03%
17,402
+8,224
+90% +$466K
CMG icon
383
Chipotle Mexican Grill
CMG
$42.8B
$976K 0.03%
34,350
-300
-0.9% -$8.68K
OMC icon
384
Omnicom Group
OMC
$22.4B
$972K 0.03%
13,107
+842
+7% +$58.1K
AMG icon
385
Affiliated Managers Group
AMG
$10.1B
$969K 0.03%
6,502
-740
-10% -$96.7K
PANW icon
386
Palo Alto Networks
PANW
$299B
$957K 0.03%
17,832
+396
+2% +$23.5K
HRL icon
387
Hormel Foods
HRL
$13.9B
$956K 0.03%
+20,009
New +$946K
HDV
388
iShares Core High Dividend ETF
HDV
$14.8B
$954K 0.03%
50,290
– –
EFG icon
389
iShares MSCI EAFE Growth ETF
EFG
$17B
$945K 0.03%
9,409
+972
+12% +$98.8K
ET icon
390
Energy Transfer Partners
ET
$70B
$943K 0.03%
122,839
+53,590
+77% +$391K
FNF icon
391
Fidelity National Financial
FNF
$13.9B
$941K 0.03%
24,070
-437
-2% -$16.6K
BRO icon
392
Brown & Brown
BRO
$23.8B
$924K 0.03%
20,205
+500
+3% +$22.9K
INSP icon
393
Inspire Medical Systems
INSP
$1.85B
$924K 0.03%
4,465
– –
SNY icon
394
Sanofi
SNY
$102B
$914K 0.03%
18,488
-2,179
-11% -$105K
VCR icon
395
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$914K 0.03%
3,095
+1,257
+68% +$365K
RVT icon
396
Royce Value Trust
RVT
$2.29B
$905K 0.03%
49,968
+4,275
+9% +$75.6K
PPL
397
PPL Corp
PPL
$26.5B
$902K 0.03%
31,306
-2,819
-8% -$78.9K
AZO icon
398
AutoZone
AZO
$49.4B
$900K 0.03%
641
-257
-29% -$318K
WTW icon
399
Willis Towers Watson
WTW
$31.5B
$897K 0.03%
3,919
-736
-16% -$160K
KLAC icon
400
KLA
KLAC
$255B
$891K 0.03%
26,960
-9,970
-27% -$300K
14 15
16
17 18

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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.