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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
HCSG icon
526
Healthcare Services Group
HCSG
$1.6B
$635K 0.02%
20,100
– –
URI icon
527
United Rentals
URI
$67.2B
$634K 0.02%
1,985
-42
-2% -$13.6K
MGV icon
528
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$632K 0.02%
6,344
-152
-2% -$15.1K
WTW icon
529
Willis Towers Watson
WTW
$31.7B
$632K 0.02%
2,747
-1,172
-30% -$291K
BBHY icon
530
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$631K 0.02%
12,055
-119
-1% -$6.17K
JKHY icon
531
Jack Henry & Associates
JKHY
$10.9B
$631K 0.02%
3,856
-2
-0.1% -$320
BUD icon
532
AB InBev
BUD
$167B
$629K 0.02%
8,737
+434
+5% +$31.6K
ORI icon
533
Old Republic International
ORI
$10.5B
$629K 0.02%
25,253
+1,340
+6% +$33.7K
PAVE icon
534
Global X US Infrastructure Development ETF
PAVE
$13.9B
$628K 0.02%
24,399
+14,696
+151% +$382K
WLY icon
535
John Wiley & Sons Class A
WLY
$2.65B
$628K 0.02%
10,441
-808
-7% -$48.1K
IUSV icon
536
iShares Core S&P US Value ETF
IUSV
$27.2B
$623K 0.02%
8,663
+184
+2% +$13.2K
FBT icon
537
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$622K 0.02%
3,601
-105
-3% -$17.3K
MGPI icon
538
MGP Ingredients
MGPI
$379M
$620K 0.02%
9,167
– –
AMLP icon
539
Alerian MLP ETF
AMLP
$13B
$619K 0.02%
16,993
-1,555
-8% -$53.4K
ANSS
540
DELISTED
Ansys
ANSS
$619K 0.02%
1,783
-275
-13% -$95.1K
KEY icon
541
KeyCorp
KEY
$24.2B
$617K 0.02%
29,845
+13,404
+82% +$291K
CDNS icon
542
Cadence Design Systems
CDNS
$93.6B
$609K 0.02%
4,454
-167
-4% -$22.1K
DTE icon
543
DTE Energy
DTE
$29.5B
$607K 0.02%
5,500
-1,378
-20% -$161K
IEUR icon
544
iShares Core MSCI Europe ETF
IEUR
$8.97B
$604K 0.02%
+10,552
New +$608K
FDN icon
545
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$603K 0.02%
2,464
+232
+10% +$53K
NOBL icon
546
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$603K 0.02%
13,308
-3,546
-21% -$161K
ADM icon
547
Archer Daniels Midland
ADM
$38.2B
$602K 0.02%
9,922
-46
-0.5% -$2.92K
MASI
548
DELISTED
Masimo
MASI
$602K 0.02%
2,482
+147
+6% +$33.5K
DOV icon
549
Dover
DOV
$27.6B
$594K 0.02%
3,944
+25
+0.6% +$3.69K
LPRO
550
Open Lending Corp
LPRO
$593K 0.02%
13,773
+3,873
+39% +$149K
20 21
22
23 24

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WPL
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FPCG
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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.