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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
PG icon
26
Procter & Gamble
PG
$347B
$24.1M 0.8%
178,259
-5,698
-3% -$771K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.7M 0.79%
286,629
+35,487
+14% +$2.93M
MRK icon
28
Merck
MRK
$324B
$22.8M 0.76%
292,835
-20,941
-7% -$1.56M
ABBV icon
29
AbbVie
ABBV
$456B
$22.3M 0.74%
198,100
+24,363
+14% +$2.74M
ABT icon
30
Abbott
ABT
$183B
$21.9M 0.73%
189,292
+26,074
+16% +$3.04M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$21.7M 0.72%
50,645
-28,875
-36% -$12.1M
CVX icon
32
Chevron
CVX
$379B
$21.4M 0.71%
204,430
-1,707
-0.8% -$180K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.9M 0.69%
283,777
+1,767
+0.6% +$128K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.4M 0.68%
180,374
+1,168
+0.7% +$130K
PFE icon
35
Pfizer
PFE
$141B
$20M 0.67%
511,227
-11,890
-2% -$462K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.01T
$19.9M 0.66%
163,360
-6,600
-4% -$771K
WMT icon
37
Walmart Inc
WMT
$891B
$19.9M 0.66%
423,402
-17,970
-4% -$837K
HSY icon
38
Hershey
HSY
$36.6B
$19M 0.63%
109,299
-13,874
-11% -$2.34M
CVS icon
39
CVS Health
CVS
$137B
$18.8M 0.63%
225,714
-5,567
-2% -$456K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$120B
$18.1M 0.6%
266,072
-4,572
-2% -$295K
ALL icon
41
Allstate
ALL
$67.2B
$17.5M 0.58%
134,050
-6,015
-4% -$777K
NEE icon
42
NextEra Energy
NEE
$185B
$17.2M 0.57%
235,013
+9,099
+4% +$683K
ORCL icon
43
Oracle
ORCL
$345B
$17M 0.56%
218,184
-18,604
-8% -$1.46M
TFC icon
44
Truist Financial
TFC
$63.8B
$16.7M 0.55%
300,218
+5,383
+2% +$316K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$16.5M 0.55%
301,209
+34,933
+13% +$1.91M
PEP icon
46
PepsiCo
PEP
$191B
$16.2M 0.54%
109,159
-2,917
-3% -$425K
AMGN icon
47
Amgen
AMGN
$204B
$15.9M 0.53%
65,104
-5,502
-8% -$1.35M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.5M 0.51%
288,220
+3,440
+1% +$186K
T icon
49
AT&T
T
$167B
$14.9M 0.49%
684,920
-19,590
-3% -$446K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.6M 0.48%
217,343
+30,672
+16% +$2.02M
1
2
3 4 5

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WPL
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FPCG
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PWLP
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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.