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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
MPWR icon
501
Monolithic Power Systems
MPWR
$66B
$633K 0.02%
1,793
+566
+46% +$206K
TECH icon
502
Bio-Techne
TECH
$11.2B
$631K 0.02%
6,604
+740
+13% +$67.5K
IJT icon
503
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$629K 0.02%
4,906
-16
-0.3% -$2.03K
BBHY icon
504
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$628K 0.02%
12,174
– –
MCO icon
505
Moody's
MCO
$83.7B
$628K 0.02%
2,102
-148
-7% -$41.7K
MTB icon
506
M&T Bank
MTB
$36.2B
$628K 0.02%
4,140
+298
+8% +$43.9K
AY
507
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$626K 0.02%
17,090
-1,308
-7% -$51.5K
DOCU
508
DocuSign
DOCU
$10.5B
$624K 0.02%
3,082
-80
-3% -$18.6K
ISRG icon
509
Intuitive Surgical
ISRG
$130B
$621K 0.02%
2,523
-102
-4% -$25.7K
MGV icon
510
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$618K 0.02%
6,496
+3,000
+86% +$273K
WRK
511
DELISTED
WestRock Company
WRK
$618K 0.02%
11,864
-822
-6% -$38.4K
VLO icon
512
Valero Energy
VLO
$88.5B
$616K 0.02%
8,591
+353
+4% +$24K
POOL icon
513
Pool Corp
POOL
$7.11B
$615K 0.02%
1,783
+194
+12% +$67.6K
SRE icon
514
Sempra
SRE
$57.3B
$614K 0.02%
9,262
+3,814
+70% +$237K
ACWV icon
515
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$613K 0.02%
6,215
-138
-2% -$13.4K
POST icon
516
Post Holdings
POST
$4.09B
$613K 0.02%
8,850
-228
-3% -$14.9K
IXN icon
517
iShares Global Tech ETF
IXN
$8.81B
$612K 0.02%
11,928
+624
+6% +$31.9K
KKR icon
518
KKR & Co
KKR
$95.7B
$612K 0.02%
12,526
+7,347
+142% +$329K
SNA icon
519
Snap-on
SNA
$21.2B
$610K 0.02%
2,645
+103
+4% +$20.3K
WLY icon
520
John Wiley & Sons Class A
WLY
$2.7B
$610K 0.02%
11,249
+18
+0.2% +$916
PSA icon
521
Public Storage
PSA
$60.9B
$604K 0.02%
2,446
+916
+60% +$213K
BSX icon
522
Boston Scientific
BSX
$70.2B
$603K 0.02%
15,610
+2,997
+24% +$113K
CBRE icon
523
CBRE Group
CBRE
$43B
$596K 0.02%
7,530
-1,329
-15% -$94K
FBT icon
524
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$595K 0.02%
3,706
-695
-16% -$119K
STZ icon
525
Constellation Brands
STZ
$22.4B
$591K 0.02%
2,589
+722
+39% +$163K
19 20
21
22 23

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ECU
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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
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.