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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
TWTR
476
DELISTED
Twitter, Inc.
TWTR
$748K 0.02%
10,873
-617
-5% -$37.8K
GBAB
477
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$747K 0.02%
30,244
+1,312
+5% +$31.6K
IOO icon
478
iShares Global 100 ETF
IOO
$9.05B
$747K 0.02%
10,520
– –
APTV icon
479
Aptiv
APTV
$12.1B
$746K 0.02%
4,741
+8
+0.2% +$1.17K
OXY icon
480
Occidental Petroleum
OXY
$55.2B
$744K 0.02%
23,818
-205
-0.9% -$5.5K
QCLN icon
481
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$744K 0.02%
10,753
+2,147
+25% +$137K
IR icon
482
Ingersoll Rand
IR
$34.4B
$740K 0.02%
15,159
-43
-0.3% -$2.11K
IYY icon
483
iShares Dow Jones US ETF
IYY
$3B
$740K 0.02%
6,849
– –
A icon
484
Agilent Technologies
A
$39.5B
$739K 0.02%
5,001
+927
+23% +$126K
DHI icon
485
D.R. Horton
DHI
$41B
$738K 0.02%
8,165
-41
-0.5% -$3.85K
IP icon
486
International Paper
IP
$21.9B
$736K 0.02%
12,677
-2,417
-16% -$138K
HI
487
DELISTED
Hillenbrand
HI
$735K 0.02%
16,673
-545
-3% -$25.4K
PHG icon
488
Philips
PHG
$25.6B
$730K 0.02%
17,802
-779
-4% -$36K
VDE icon
489
Vanguard Energy ETF
VDE
$9.95B
$728K 0.02%
9,590
-320
-3% -$23.2K
VONV icon
490
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$720K 0.02%
10,350
+134
+1% +$9.31K
TECH icon
491
Bio-Techne
TECH
$11.2B
$717K 0.02%
6,368
-236
-4% -$24.8K
CAG icon
492
Conagra Brands
CAG
$7.14B
$711K 0.02%
19,547
-9,349
-32% -$350K
WDAY icon
493
Workday
WDAY
$40.8B
$707K 0.02%
2,962
-52
-2% -$12.5K
RY icon
494
Royal Bank of Canada
RY
$292B
$706K 0.02%
6,970
+80
+1% +$7.93K
BSTZ icon
495
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$705K 0.02%
16,919
-1,849
-10% -$70.1K
CSQ icon
496
Calamos Strategic Total Return Fund
CSQ
$3.29B
$701K 0.02%
38,555
-1,825
-5% -$32.5K
CIBR icon
497
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$700K 0.02%
14,979
+2,536
+20% +$113K
HIG icon
498
Hartford Financial Services
HIG
$39.2B
$700K 0.02%
11,300
-783
-6% -$51.3K
SJM icon
499
J.M. Smucker
SJM
$12.6B
$700K 0.02%
5,402
+1,563
+41% +$208K
AXON
500
Axon Enterprise
AXON
$46.4B
$699K 0.02%
3,957
-18
-0.5% -$2.65K
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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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.