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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
GNRC icon
501
Generac Holdings
GNRC
$11.6B
$689K 0.02%
1,660
-367
-18% -$123K
TSCO icon
502
Tractor Supply
TSCO
$16.1B
$686K 0.02%
18,435
-1,375
-7% -$50.4K
IFF icon
503
International Flavors & Fragrances
IFF
$20.2B
$685K 0.02%
4,588
-2
-0% -$287
NEM icon
504
Newmont
NEM
$98.7B
$681K 0.02%
10,753
+2,732
+34% +$183K
BSCO
505
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$679K 0.02%
30,609
+96
+0.3% +$2.13K
IXN icon
506
iShares Global Tech ETF
IXN
$8.32B
$675K 0.02%
11,994
+66
+0.6% +$3.55K
ED icon
507
Consolidated Edison
ED
$40.1B
$671K 0.02%
9,358
-5,624
-38% -$432K
KKR icon
508
KKR & Co
KKR
$91.1B
$670K 0.02%
11,301
-1,225
-10% -$68K
MMP
509
DELISTED
Magellan Midstream Partners, L.P.
MMP
$666K 0.02%
13,612
+1,793
+15% +$86.9K
DRI icon
510
Darden Restaurants
DRI
$23.3B
$665K 0.02%
4,558
-69
-1% -$9.71K
APAM icon
511
Artisan Partners
APAM
$2.79B
$664K 0.02%
13,061
+2,658
+26% +$140K
PSA icon
512
Public Storage
PSA
$60.5B
$661K 0.02%
2,201
-245
-10% -$68.7K
HAS icon
513
Hasbro
HAS
$13.3B
$660K 0.02%
6,987
-189
-3% -$18.2K
MRVL icon
514
Marvell Technology
MRVL
$168B
$656K 0.02%
11,235
-18
-0.2% -$880
PHM icon
515
Pultegroup
PHM
$24.1B
$655K 0.02%
11,987
-313
-3% -$17.5K
AKAM icon
516
Akamai
AKAM
$16.7B
$654K 0.02%
5,608
+184
+3% +$20.5K
LUV icon
517
Southwest Airlines
LUV
$22B
$653K 0.02%
12,291
-212
-2% -$12.7K
KHC icon
518
Kraft Heinz
KHC
$30.7B
$652K 0.02%
15,978
-2,151
-12% -$90.5K
IJT icon
519
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$650K 0.02%
4,906
– –
SNA icon
520
Snap-on
SNA
$21.2B
$650K 0.02%
2,909
+264
+10% +$63.2K
SRE icon
521
Sempra
SRE
$57.9B
$650K 0.02%
9,810
+548
+6% +$37.5K
TPH
522
DELISTED
Tri Pointe Homes
TPH
$646K 0.02%
30,115
+2,792
+10% +$63.9K
VPU
523
Vanguard Utilities ETF
VPU
$8.46B
$644K 0.02%
4,636
– –
RIGS icon
524
ALPS Strategic Income Fund
RIGS
$60.1M
$642K 0.02%
+25,858
New +$641K
MPWR icon
525
Monolithic Power Systems
MPWR
$70.1B
$638K 0.02%
1,708
-85
-5% -$29.9K
19 20
21
22 23

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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.