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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
ULTA icon
401
Ulta Beauty
ULTA
$23.4B
$891K 0.03%
2,883
+47
+2% +$14.6K
WU icon
402
Western Union
WU
$2.28B
$890K 0.03%
36,086
+2,755
+8% +$64.9K
VOX icon
403
Vanguard Communication Services ETF
VOX
$5.83B
$884K 0.03%
6,798
+4,653
+217% +$593K
VTRS icon
404
Viatris
VTRS
$20.6B
$883K 0.03%
63,213
-6,361
-9% -$104K
MKC icon
405
McCormick & Company Non-Voting
MKC
$14B
$873K 0.03%
9,797
-2,281
-19% -$203K
VLUE icon
406
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$869K 0.03%
8,483
+2,376
+39% +$229K
ESGE icon
407
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$868K 0.03%
20,041
+1,052
+6% +$46.8K
CRH icon
408
CRH
CRH
$65.8B
$867K 0.03%
18,467
+1,762
+11% +$79.2K
EVBG
409
DELISTED
Everbridge, Inc. Common Stock
EVBG
$866K 0.03%
7,150
-150
-2% -$21.1K
EOG icon
410
EOG Resources
EOG
$76.4B
$865K 0.03%
11,928
+3,932
+49% +$251K
TRP icon
411
TC Energy
TRP
$68.1B
$862K 0.03%
18,837
+3,656
+24% +$162K
WST icon
412
West Pharmaceutical
WST
$24.5B
$860K 0.03%
3,052
+1,954
+178% +$559K
PHG icon
413
Philips
PHG
$25.9B
$859K 0.03%
18,581
+7,623
+70% +$346K
FCX icon
414
Freeport-McMoran
FCX
$96.7B
$858K 0.03%
26,068
-2,410
-8% -$78.2K
CE icon
415
Celanese
CE
$4.96B
$852K 0.03%
5,686
-120
-2% -$16.5K
VONE icon
416
Vanguard Russell 1000 ETF
VONE
$8.55B
$841K 0.03%
4,541
-55
-1% -$9.96K
IWB icon
417
iShares Russell 1000 ETF
IWB
$49.9B
$838K 0.03%
3,745
-1,055
-22% -$231K
RPM icon
418
RPM International
RPM
$14.7B
$831K 0.03%
9,053
-39
-0.4% -$3.37K
BL icon
419
BlackLine
BL
$1.94B
$830K 0.03%
7,654
-200
-3% -$24.9K
RELX icon
420
RELX
RELX
$64.2B
$828K 0.03%
32,902
+1,746
+6% +$43.4K
DIVO icon
421
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$823K 0.03%
23,892
+10,988
+85% +$368K
HI
422
DELISTED
Hillenbrand
HI
$821K 0.03%
17,218
-1,490
-8% -$68.4K
OKE icon
423
Oneok
OKE
$55.2B
$818K 0.03%
16,140
-2,575
-14% -$117K
AAXJ icon
424
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$817K 0.03%
8,821
+385
+5% +$36.9K
SHOP icon
425
Shopify
SHOP
$160B
$816K 0.03%
7,380
+590
+9% +$71.3K
15 16
17
18 19

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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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SA
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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.