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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
AJG icon
376
Arthur J. Gallagher & Co
AJG
$64.1B
$1.09M 0.04%
7,786
-1,012
-12% -$143K
WTPI
377
WisdomTree Equity Premium Income Fund
WTPI
$494M
$1.08M 0.04%
34,136
+24,518
+255% +$756K
PRFZ icon
378
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.08M 0.04%
28,930
– –
IEI icon
379
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.08M 0.04%
8,273
-3,247
-28% -$424K
EFAV icon
380
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.07M 0.04%
14,231
-4,182
-23% -$315K
AZO icon
381
AutoZone
AZO
$49.2B
$1.07M 0.04%
717
+76
+12% +$110K
BRO icon
382
Brown & Brown
BRO
$23.6B
$1.07M 0.04%
20,112
-93
-0.5% -$4.78K
EFG icon
383
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.07M 0.04%
9,954
+545
+6% +$57.9K
FPE icon
384
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.07M 0.04%
+51,798
New +$1.06M
ATVI
385
DELISTED
Activision Blizzard
ATVI
$1.06M 0.04%
11,142
+2,650
+31% +$251K
RDS.B
386
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.06M 0.04%
27,341
+114
+0.4% +$4.29K
O icon
387
Realty Income
O
$59.6B
$1.06M 0.04%
16,404
+3,628
+28% +$238K
AES icon
388
AES
AES
$10.5B
$1.06M 0.04%
40,597
+54
+0.1% +$1.43K
NGG icon
389
National Grid
NGG
$80.4B
$1.05M 0.04%
18,625
-446
-2% -$25.4K
IJJ icon
390
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.05M 0.04%
9,990
+148
+2% +$15.8K
FDL icon
391
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.05M 0.03%
31,517
+1,449
+5% +$49.2K
TRP icon
392
TC Energy
TRP
$70.2B
$1.04M 0.03%
21,098
+2,261
+12% +$113K
MNST icon
393
Monster Beverage
MNST
$94.3B
$1.04M 0.03%
22,836
+512
+2% +$24K
SHYG icon
394
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.04M 0.03%
22,580
+114
+0.5% +$5.22K
GDV icon
395
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.04M 0.03%
39,506
-2,632
-6% -$67.5K
VOX icon
396
Vanguard Communication Services ETF
VOX
$5.59B
$1.03M 0.03%
7,176
+378
+6% +$52.1K
VCR icon
397
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.03M 0.03%
3,279
+184
+6% +$56.4K
VRTX icon
398
Vertex Pharmaceuticals
VRTX
$121B
$1.02M 0.03%
5,060
-220
-4% -$46K
EXC icon
399
Exelon
EXC
$46.9B
$1.01M 0.03%
32,029
+372
+1% +$12K
LVS icon
400
Las Vegas Sands
LVS
$31.7B
$1M 0.03%
18,962
+508
+3% +$29.3K
14 15
16
17 18

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SI
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WPL
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FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
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SA
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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.