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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
MRK icon
26
Merck
MRK
$322B
$23.1M 0.8%
313,776
+4,354
+1% +$321K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.5M 0.78%
311,662
+12,884
+4% +$921K
BLK icon
28
Blackrock
BLK
$167B
$22M 0.77%
29,135
+1,590
+6% +$1.15M
CVX icon
29
Chevron
CVX
$382B
$21.6M 0.75%
206,137
+7,927
+4% +$774K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.7M 0.72%
251,142
+47,585
+23% +$3.94M
WMT icon
31
Walmart Inc
WMT
$909B
$20M 0.7%
441,372
+22,062
+5% +$1.02M
ABT icon
32
Abbott
ABT
$187B
$19.6M 0.68%
163,218
+5,562
+4% +$659K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$19.5M 0.68%
282,010
+24,991
+10% +$1.69M
HSY icon
34
Hershey
HSY
$37.3B
$19.5M 0.68%
123,173
+85,345
+226% +$12.9M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.4M 0.68%
179,206
+6,409
+4% +$671K
PFE icon
36
Pfizer
PFE
$143B
$19M 0.66%
523,117
-16,455
-3% -$584K
ABBV icon
37
AbbVie
ABBV
$465B
$18.8M 0.66%
173,737
+3,507
+2% +$375K
AMGN icon
38
Amgen
AMGN
$209B
$17.6M 0.61%
70,606
+1,734
+3% +$414K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$17.5M 0.61%
169,960
+4,820
+3% +$476K
CVS icon
40
CVS Health
CVS
$135B
$17.4M 0.61%
231,281
+957
+0.4% +$69.7K
TFC icon
41
Truist Financial
TFC
$63.9B
$17.2M 0.6%
294,835
+41,627
+16% +$2.28M
NEE icon
42
NextEra Energy
NEE
$185B
$17.1M 0.6%
225,914
-991
-0.4% -$77.3K
ORCL icon
43
Oracle
ORCL
$339B
$16.6M 0.58%
236,788
+19,379
+9% +$1.25M
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$117B
$16.4M 0.57%
270,644
-4,160
-2% -$253K
T icon
45
AT&T
T
$164B
$16.1M 0.56%
704,510
-32,492
-4% -$718K
ALL icon
46
Allstate
ALL
$70.6B
$16.1M 0.56%
140,065
+4,297
+3% +$473K
PEP icon
47
PepsiCo
PEP
$196B
$15.9M 0.55%
112,076
+3,895
+4% +$534K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$121B
$14.8M 0.52%
284,780
+11,195
+4% +$559K
MMM icon
49
3M
MMM
$91.8B
$14.7M 0.51%
91,004
+7,976
+10% +$1.19M
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14.6M 0.51%
266,276
+51,855
+24% +$2.85M
1
2
3 4 5

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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.