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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
IRM icon
551
Iron Mountain
IRM
$36.2B
$558K 0.02%
15,090
-15,046
-50% -$503K
TPH
552
DELISTED
Tri Pointe Homes
TPH
$556K 0.02%
27,323
+3,000
+12% +$59K
AKAM icon
553
Akamai
AKAM
$17.8B
$553K 0.02%
5,424
-866
-14% -$89.4K
CERS icon
554
Cerus
CERS
$461M
$553K 0.02%
92,000
+10,000
+12% +$68K
PCAR icon
555
PACCAR
PCAR
$71.1B
$553K 0.02%
8,930
-1,011
-10% -$63.2K
MRVL icon
556
Marvell Technology
MRVL
$194B
$551K 0.02%
11,253
+5,834
+108% +$286K
FIXD icon
557
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$545K 0.02%
10,320
-1,949
-16% -$105K
APAM icon
558
Artisan Partners
APAM
$3.06B
$543K 0.02%
10,403
-512
-5% -$26.1K
MGPI icon
559
MGP Ingredients
MGPI
$362M
$542K 0.02%
9,167
– –
IT icon
560
Gartner
IT
$12.8B
$541K 0.02%
2,964
+152
+5% +$26.4K
SPOT icon
561
Spotify
SPOT
$102B
$540K 0.02%
2,013
-288
-13% -$89.8K
CONE
562
DELISTED
CyrusOne Inc Common Stock
CONE
$540K 0.02%
7,972
-1,549
-16% -$107K
BKH icon
563
Black Hills Corp
BKH
$5.45B
$538K 0.02%
8,060
+839
+12% +$52.1K
DOV icon
564
Dover
DOV
$28.7B
$537K 0.02%
3,919
-483
-11% -$61.5K
MASI
565
DELISTED
Masimo
MASI
$536K 0.02%
2,335
-39
-2% -$9.8K
RSG icon
566
Republic Services
RSG
$63.7B
$536K 0.02%
5,404
-504
-9% -$47.3K
CMS icon
567
CMS Energy
CMS
$22.4B
$535K 0.02%
8,741
+2,100
+32% +$121K
ICVT icon
568
iShares Convertible Bond ETF
ICVT
$7.44B
$535K 0.02%
5,452
– –
ONEQ icon
569
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$535K 0.02%
10,410
+2,150
+26% +$111K
AGCO icon
570
AGCO
AGCO
$7.36B
$534K 0.02%
3,715
-12
-0.3% -$1.5K
VGK icon
571
Vanguard FTSE Europe ETF
VGK
$31.2B
$530K 0.02%
8,418
-719
-8% -$44.7K
VIS icon
572
Vanguard Industrials ETF
VIS
$8.48B
$528K 0.02%
+2,788
New +$496K
CAH icon
573
Cardinal Health
CAH
$55.5B
$526K 0.02%
8,661
-508
-6% -$28K
VGIT icon
574
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$525K 0.02%
7,801
+2,641
+51% +$181K
EA icon
575
Electronic Arts
EA
$52.9B
$523K 0.02%
3,868
+82
+2% +$11.4K
21 22
23
24 25

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SI
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WPL
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FPCG
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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.