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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
HYMB icon
426
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$815K 0.03%
27,494
+3,552
+15% +$105K
HUM icon
427
Humana
HUM
$43.5B
$812K 0.03%
1,937
+771
+66% +$308K
HIG icon
428
Hartford Financial Services
HIG
$38.9B
$807K 0.03%
12,083
+5,355
+80% +$289K
ATVI
429
DELISTED
Activision Blizzard
ATVI
$789K 0.03%
8,492
-471
-5% -$44.3K
O icon
430
Realty Income
O
$58.7B
$786K 0.03%
12,776
-320
-2% -$19K
BIIB icon
431
Biogen
BIIB
$30.8B
$785K 0.03%
2,806
-254
-8% -$68.5K
ESGD icon
432
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$784K 0.03%
10,332
+934
+10% +$70.3K
DTE icon
433
DTE Energy
DTE
$29.5B
$779K 0.03%
6,878
-237
-3% -$24.9K
EMB icon
434
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$779K 0.03%
+7,156
New +$800K
IHI icon
435
iShares US Medical Devices ETF
IHI
$3.36B
$778K 0.03%
14,124
+9,330
+195% +$517K
IP icon
436
International Paper
IP
$22.4B
$773K 0.03%
15,094
+3,458
+30% +$168K
SAP icon
437
SAP
SAP
$226B
$772K 0.03%
6,287
-134
-2% -$17K
ALC icon
438
Alcon
ALC
$34.6B
$768K 0.03%
10,940
+2,670
+32% +$189K
VTIP icon
439
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$764K 0.03%
14,819
-21,923
-60% -$1.13M
LUV icon
440
Southwest Airlines
LUV
$23.8B
$763K 0.03%
12,503
+1,017
+9% +$54.1K
JCI icon
441
Johnson Controls International
JCI
$93.1B
$762K 0.03%
12,775
-2,649
-17% -$146K
IWS icon
442
iShares Russell Mid-Cap Value ETF
IWS
$16B
$761K 0.03%
6,958
– –
DON icon
443
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$758K 0.03%
18,764
-2,169
-10% -$82.5K
EBAY icon
444
eBay
EBAY
$48.7B
$754K 0.03%
12,318
+378
+3% +$21.9K
VHT icon
445
Vanguard Health Care ETF
VHT
$18.2B
$751K 0.03%
+3,283
New +$753K
EXPD icon
446
Expeditors International
EXPD
$23.7B
$750K 0.03%
6,967
+842
+14% +$81.1K
PINS icon
447
Pinterest
PINS
$14.3B
$750K 0.03%
+10,140
New +$754K
WDAY icon
448
Workday
WDAY
$42.3B
$749K 0.03%
3,014
+669
+29% +$165K
IR icon
449
Ingersoll Rand
IR
$34.7B
$748K 0.03%
15,202
-913
-6% -$42.2K
AVDE icon
450
Avantis International Equity ETF
AVDE
$18.4B
$741K 0.03%
12,248
– –
16 17
18
19 20

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SI
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WPL
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FPCG
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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 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.