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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
QCLN icon
526
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$615M
$590K 0.02%
+8,606
New +$661K
MPT
527
Medical Properties Trust
MPT
$2.79B
$588K 0.02%
27,634
-2,585
-9% -$55.6K
JKHY icon
528
Jack Henry & Associates
JKHY
$11B
$585K 0.02%
3,858
+690
+22% +$105K
ATR icon
529
AptarGroup
ATR
$8.69B
$584K 0.02%
4,121
+717
+21% +$98.9K
IUSV icon
530
iShares Core S&P US Value ETF
IUSV
$27.6B
$584K 0.02%
8,479
+1,695
+25% +$111K
NVG icon
531
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$584K 0.02%
34,547
-2,986
-8% -$49.8K
SPLK
532
DELISTED
Splunk Inc
SPLK
$583K 0.02%
4,306
-935
-18% -$146K
ICLR icon
533
Icon
ICLR
$12.6B
$580K 0.02%
2,954
+231
+8% +$45.6K
UBS icon
534
UBS Group
UBS
$176B
$577K 0.02%
37,128
-1,995
-5% -$30.7K
TEVA icon
535
Teva Pharmaceuticals
TEVA
$40.4B
$575K 0.02%
49,793
+2,481
+5% +$28.4K
VICI icon
536
VICI Properties
VICI
$29.1B
$575K 0.02%
+20,379
New +$553K
RDS.A
537
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$575K 0.02%
14,656
+130
+0.9% +$5.23K
FLOT icon
538
iShares Floating Rate Bond ETF
FLOT
$10.3B
$573K 0.02%
11,279
-2,543
-18% -$129K
JETS icon
539
US Global Jets ETF
JETS
$825M
$573K 0.02%
21,297
+945
+5% +$23.2K
MTCH icon
540
Match Group
MTCH
$8.91B
$573K 0.02%
4,172
+286
+7% +$43K
OUSA icon
541
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$571K 0.02%
14,311
-131
-0.9% -$5.03K
DAL icon
542
Delta Air Lines
DAL
$61.3B
$570K 0.02%
11,811
+3,302
+39% +$146K
ADM icon
543
Archer Daniels Midland
ADM
$37.4B
$569K 0.02%
9,968
+3,630
+57% +$199K
AXON
544
Axon Enterprise
AXON
$49.2B
$567K 0.02%
+3,975
New +$620K
AMLP icon
545
Alerian MLP ETF
AMLP
$12.8B
$566K 0.02%
18,548
+5,184
+39% +$151K
IAA
546
DELISTED
IAA, Inc. Common Stock
IAA
$566K 0.02%
10,266
+1,063
+12% +$63.1K
CNI icon
547
Canadian National Railway
CNI
$77.1B
$565K 0.02%
4,865
+791
+19% +$87.8K
PUK icon
548
Prudential
PUK
$34.8B
$564K 0.02%
13,625
+796
+6% +$30.3K
HCSG icon
549
Healthcare Services Group
HCSG
$1.57B
$563K 0.02%
20,100
+2,100
+12% +$63.4K
PTNQ icon
550
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$561K 0.02%
10,712
-510
-5% -$26.7K
20 21
22
23 24

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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
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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.