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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
+478.3%
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
ILMN icon
476
Illumina
ILMN
$29.3B
$676K 0.02%
1,809
+2
+0.1% +$816
VDE icon
477
Vanguard Energy ETF
VDE
$9.84B
$674K 0.02%
9,910
+2,956
+43% +$189K
BSTZ icon
478
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$670K 0.02%
18,768
+5,049
+37% +$184K
URI icon
479
United Rentals
URI
$72.4B
$668K 0.02%
2,027
-1,178
-37% -$334K
DIAX
480
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$666K 0.02%
40,990
+7,280
+22% +$112K
XBI icon
481
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$665K 0.02%
4,906
-180
-4% -$26.9K
GNRC icon
482
Generac Holdings
GNRC
$12.5B
$663K 0.02%
2,027
+278
+16% +$81.9K
TM icon
483
Toyota
TM
$222B
$663K 0.02%
4,253
-41
-1% -$6.2K
VFMO icon
484
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$663K 0.02%
+5,350
New +$664K
BEN icon
485
Franklin Resources
BEN
$17.3B
$662K 0.02%
22,347
+297
+1% +$8.11K
DRI icon
486
Darden Restaurants
DRI
$24.1B
$657K 0.02%
4,627
-168
-4% -$22.1K
LEN icon
487
Lennar Class A
LEN
$20.4B
$654K 0.02%
6,673
-2,563
-28% -$216K
CTXS
488
DELISTED
Citrix Systems Inc
CTXS
$654K 0.02%
4,661
+2,025
+77% +$271K
APTV icon
489
Aptiv
APTV
$9.61B
$653K 0.02%
4,733
-107
-2% -$15.6K
VPU
490
Vanguard Utilities ETF
VPU
$8.3B
$652K 0.02%
4,636
+355
+8% +$48.4K
LMBS icon
491
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$645K 0.02%
12,634
+6,426
+104% +$330K
MFC icon
492
Manulife Financial
MFC
$74B
$645K 0.02%
29,993
+387
+1% +$7.71K
PHM icon
493
Pultegroup
PHM
$24.7B
$645K 0.02%
12,300
+1,257
+11% +$58.7K
FERG icon
494
Ferguson
FERG
$49.1B
$642K 0.02%
+5,344
New +$652K
IFF icon
495
International Flavors & Fragrances
IFF
$21.6B
$641K 0.02%
4,590
+2,474
+117% +$320K
OXY icon
496
Occidental Petroleum
OXY
$56B
$639K 0.02%
24,023
-46,049
-66% -$1.15M
BBCA icon
497
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$636K 0.02%
10,755
– –
RY icon
498
Royal Bank of Canada
RY
$294B
$635K 0.02%
6,890
-1,711
-20% -$149K
TEAM icon
499
Atlassian
TEAM
$28B
$635K 0.02%
3,012
+792
+36% +$184K
CDNS icon
500
Cadence Design Systems
CDNS
$93.2B
$633K 0.02%
4,621
+2,023
+78% +$271K
18 19
20
21 22

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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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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.