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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
RIO icon
426
Rio Tinto
RIO
$158B
$921K 0.03%
10,983
+2,175
+25% +$187K
VONE icon
427
Vanguard Russell 1000 ETF
VONE
$8.27B
$909K 0.03%
4,541
– –
JCI icon
428
Johnson Controls International
JCI
$88.8B
$899K 0.03%
13,103
+328
+3% +$21.2K
ICVT icon
429
iShares Convertible Bond ETF
ICVT
$7.2B
$893K 0.03%
8,762
+3,310
+61% +$329K
MKC icon
430
McCormick & Company Non-Voting
MKC
$13.7B
$890K 0.03%
10,081
+284
+3% +$25.3K
ESGE icon
431
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$889K 0.03%
19,688
-353
-2% -$15.6K
OKE icon
432
Oneok
OKE
$57.2B
$876K 0.03%
15,749
-391
-2% -$20.8K
BL icon
433
BlackLine
BL
$1.84B
$874K 0.03%
7,854
+200
+3% +$21.8K
CE icon
434
Celanese
CE
$4.9B
$872K 0.03%
5,755
+69
+1% +$11K
ICLR icon
435
Icon
ICLR
$12.6B
$867K 0.03%
4,190
+1,236
+42% +$267K
ALC icon
436
Alcon
ALC
$33.6B
$865K 0.03%
12,317
+1,377
+13% +$98.1K
ESGD icon
437
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$865K 0.03%
10,941
+609
+6% +$48.5K
GPM
438
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$857K 0.03%
99,497
– –
BSX icon
439
Boston Scientific
BSX
$69.5B
$856K 0.03%
20,010
+4,400
+28% +$185K
EXPD icon
440
Expeditors International
EXPD
$22B
$856K 0.03%
6,765
-202
-3% -$23.8K
VICI icon
441
VICI Properties
VICI
$29B
$852K 0.03%
27,469
+7,090
+35% +$220K
HUM icon
442
Humana
HUM
$43.7B
$848K 0.03%
1,915
-22
-1% -$9.61K
WU icon
443
Western Union
WU
$1.99B
$840K 0.03%
36,566
+480
+1% +$12K
IDXX icon
444
Idexx Laboratories
IDXX
$44.1B
$837K 0.03%
1,325
-61
-4% -$33.7K
KLAC icon
445
KLA
KLAC
$239B
$833K 0.03%
25,690
-1,270
-5% -$40.7K
CSX icon
446
CSX Corp
CSX
$93.4B
$828K 0.03%
25,800
-52,392
-67% -$1.73M
HDV
447
iShares Core High Dividend ETF
HDV
$14.5B
$826K 0.03%
42,790
-7,500
-15% -$146K
LMBS icon
448
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$824K 0.03%
16,189
+3,555
+28% +$182K
VIS icon
449
Vanguard Industrials ETF
VIS
$8.1B
$821K 0.03%
4,181
+1,393
+50% +$274K
RPM icon
450
RPM International
RPM
$13.7B
$815K 0.03%
9,190
+137
+2% +$12.7K
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
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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.