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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
EOG icon
401
EOG Resources
EOG
$79.2B
$994K 0.03%
11,911
-17
-0.1% -$1.34K
EVBG
402
DELISTED
Everbridge, Inc. Common Stock
EVBG
$993K 0.03%
7,300
+150
+2% +$18.8K
ZG icon
403
Zillow
ZG
$7.94B
$992K 0.03%
8,100
+150
+2% +$18.5K
SXI icon
404
Standex International
SXI
$3.59B
$991K 0.03%
10,438
– –
TEAM icon
405
Atlassian
TEAM
$25.6B
$987K 0.03%
3,842
+830
+28% +$194K
SNY icon
406
Sanofi
SNY
$103B
$984K 0.03%
18,691
+203
+1% +$10.6K
FNF icon
407
Fidelity National Financial
FNF
$13.9B
$978K 0.03%
23,412
-658
-3% -$28.7K
DOCU
408
DocuSign
DOCU
$10.5B
$977K 0.03%
3,495
+413
+13% +$92.3K
EMB icon
409
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$974K 0.03%
8,660
+1,504
+21% +$167K
WST icon
410
West Pharmaceutical
WST
$24B
$974K 0.03%
2,713
-339
-11% -$112K
LPLA icon
411
LPL Financial
LPLA
$28.3B
$971K 0.03%
7,188
-1,320
-16% -$192K
BIIB icon
412
Biogen
BIIB
$30B
$970K 0.03%
2,800
-6
-0.2% -$1.82K
ULTA icon
413
Ulta Beauty
ULTA
$22B
$963K 0.03%
2,785
-98
-3% -$32.1K
IWB icon
414
iShares Russell 1000 ETF
IWB
$48.2B
$956K 0.03%
3,948
+203
+5% +$47.8K
HYMB icon
415
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$953K 0.03%
31,350
+3,856
+14% +$116K
XIFR
416
XPLR Infrastructure LP
XIFR
$1.12B
$950K 0.03%
12,446
+3,081
+33% +$220K
AMG icon
417
Affiliated Managers Group
AMG
$9.69B
$946K 0.03%
6,134
-368
-6% -$58.7K
DG icon
418
Dollar General
DG
$28B
$941K 0.03%
4,345
+843
+24% +$177K
CTSH icon
419
Cognizant
CTSH
$24.9B
$937K 0.03%
13,533
-1,763
-12% -$131K
NUE icon
420
Nucor
NUE
$58.6B
$937K 0.03%
9,766
+622
+7% +$58.2K
DIVO icon
421
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$936K 0.03%
26,108
+2,216
+9% +$78.8K
HRL icon
422
Hormel Foods
HRL
$13.8B
$936K 0.03%
19,609
-400
-2% -$19K
RVT icon
423
Royce Value Trust
RVT
$2.21B
$930K 0.03%
49,051
-917
-2% -$17.3K
DXCM icon
424
DexCom
DXCM
$32.2B
$928K 0.03%
8,696
+6,168
+244% +$592K
STZ icon
425
Constellation Brands
STZ
$22.2B
$928K 0.03%
3,968
+1,379
+53% +$324K
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 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.