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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
NUE icon
451
Nucor
NUE
$59.5B
$734K 0.03%
9,144
+62
+0.7% +$3.76K
DHI icon
452
D.R. Horton
DHI
$41B
$732K 0.03%
8,206
+859
+12% +$67.2K
TWTR
453
DELISTED
Twitter, Inc.
TWTR
$731K 0.03%
11,490
-700
-6% -$42.8K
NOBL icon
454
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$727K 0.03%
16,854
+1,896
+13% +$78K
KHC icon
455
Kraft Heinz
KHC
$31.6B
$725K 0.03%
18,129
+74
+0.4% +$2.67K
PAYC icon
456
Paycom
PAYC
$7.86B
$723K 0.03%
1,953
+150
+8% +$59.1K
AAP icon
457
Advance Auto Parts
AAP
$3.36B
$718K 0.03%
3,914
-103
-3% -$17.3K
GPM
458
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$717K 0.03%
99,497
– –
DG icon
459
Dollar General
DG
$28.2B
$709K 0.02%
3,502
+705
+25% +$140K
TMUS icon
460
T-Mobile US
TMUS
$190B
$708K 0.02%
5,655
-760
-12% -$95.8K
TSCO icon
461
Tractor Supply
TSCO
$16.8B
$702K 0.02%
19,810
+9,960
+101% +$318K
ANSS
462
DELISTED
Ansys
ANSS
$699K 0.02%
2,058
+285
+16% +$101K
CSQ icon
463
Calamos Strategic Total Return Fund
CSQ
$3.29B
$696K 0.02%
40,380
+925
+2% +$15.2K
IOO icon
464
iShares Global 100 ETF
IOO
$9.19B
$694K 0.02%
10,520
– –
HAS icon
465
Hasbro
HAS
$12.9B
$690K 0.02%
7,176
-1,161
-14% -$110K
VRIG icon
466
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$687K 0.02%
27,400
+14,000
+104% +$351K
IYY icon
467
iShares Dow Jones US ETF
IYY
$3.05B
$684K 0.02%
6,849
-275
-4% -$26.8K
RIO icon
468
Rio Tinto
RIO
$161B
$684K 0.02%
8,808
+2,140
+32% +$176K
XIFR
469
XPLR Infrastructure LP
XIFR
$1.12B
$682K 0.02%
9,365
-1,643
-15% -$126K
ADX icon
470
Adams Diversified Equity Fund
ADX
$3.18B
$680K 0.02%
37,262
-1,193
-3% -$21.2K
PRU icon
471
Prudential Financial
PRU
$42.7B
$680K 0.02%
7,471
-228
-3% -$19.5K
VONV icon
472
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$679K 0.02%
10,216
+428
+4% +$27.2K
IDXX icon
473
Idexx Laboratories
IDXX
$44.8B
$678K 0.02%
1,386
+734
+113% +$368K
GBAB
474
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$677K 0.02%
28,932
– –
BSCO
475
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$677K 0.02%
30,513
+8,159
+36% +$182K
17 18
19
20 21

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ECU
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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
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CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.