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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
FIXD icon
451
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$807K 0.03%
15,044
+4,724
+46% +$252K
ISRG icon
452
Intuitive Surgical
ISRG
$127B
$804K 0.03%
2,625
+102
+4% +$28.6K
IWS icon
453
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$800K 0.03%
6,958
– –
ILMN icon
454
Illumina
ILMN
$31B
$799K 0.03%
1,734
-75
-4% -$30.2K
MCO icon
455
Moody's
MCO
$82.8B
$794K 0.03%
2,193
+91
+4% +$30.3K
DON icon
456
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$793K 0.03%
18,895
+131
+0.7% +$5.54K
OGN icon
457
Organon & Co
OGN
$3.56B
$792K 0.03%
+26,178
New +$862K
SHOP icon
458
Shopify
SHOP
$152B
$792K 0.03%
5,420
-1,960
-27% -$242K
XBI icon
459
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$786K 0.03%
5,806
+900
+18% +$118K
AY
460
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$785K 0.03%
21,098
+4,008
+23% +$149K
VLO icon
461
Valero Energy
VLO
$90.1B
$780K 0.03%
9,982
+1,391
+16% +$108K
DIAX
462
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$778K 0.03%
45,685
+4,695
+11% +$79K
TMUS icon
463
T-Mobile US
TMUS
$185B
$778K 0.03%
5,367
-288
-5% -$39.7K
ADX icon
464
Adams Diversified Equity Fund
ADX
$3.13B
$777K 0.03%
39,322
+2,060
+6% +$39.6K
PINS icon
465
Pinterest
PINS
$13.4B
$776K 0.03%
9,830
-310
-3% -$21.6K
AVDE icon
466
Avantis International Equity ETF
AVDE
$18.1B
$772K 0.03%
12,248
– –
IHI icon
467
iShares US Medical Devices ETF
IHI
$3.13B
$770K 0.03%
12,804
-1,320
-9% -$76.3K
EBAY icon
468
eBay
EBAY
$50.6B
$767K 0.03%
10,913
-1,405
-11% -$88.1K
NBB icon
469
Nuveen Taxable Municipal Income Fund
NBB
$446M
$767K 0.03%
32,759
+11,955
+57% +$272K
BEN icon
470
Franklin Resources
BEN
$17.6B
$765K 0.03%
23,918
+1,571
+7% +$50.9K
PPL
471
PPL Corp
PPL
$26.5B
$761K 0.03%
27,199
-4,107
-13% -$119K
PRU icon
472
Prudential Financial
PRU
$42.4B
$760K 0.03%
7,418
-53
-0.7% -$5.41K
IYG icon
473
iShares US Financial Services ETF
IYG
$2.16B
$753K 0.03%
12,198
+5,883
+93% +$359K
POOL icon
474
Pool Corp
POOL
$6.75B
$753K 0.03%
1,642
-141
-8% -$59.4K
VTRS icon
475
Viatris
VTRS
$20.4B
$748K 0.02%
52,352
-10,861
-17% -$157K
17 18
19
20 21

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ECU
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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 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.