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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
PTNQ icon
551
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$593K 0.02%
10,712
– –
ATR icon
552
AptarGroup
ATR
$8.55B
$585K 0.02%
4,148
+27
+0.7% +$3.98K
RSG icon
553
Republic Services
RSG
$64.8B
$585K 0.02%
5,317
-87
-2% -$9.35K
MFC icon
554
Manulife Financial
MFC
$73.9B
$584K 0.02%
29,657
-336
-1% -$7.04K
IT icon
555
Gartner
IT
$10.1B
$581K 0.02%
2,400
-564
-19% -$123K
EA icon
556
Electronic Arts
EA
$53B
$577K 0.02%
4,013
+145
+4% +$20.6K
RDS.A
557
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$577K 0.02%
14,292
-364
-2% -$14.5K
FLOT icon
558
iShares Floating Rate Bond ETF
FLOT
$10.2B
$576K 0.02%
11,330
+51
+0.5% +$2.59K
RPG icon
559
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$576K 0.02%
15,640
– –
VFH icon
560
Vanguard Financials ETF
VFH
$13.5B
$573K 0.02%
+6,336
New +$573K
ALB icon
561
Albemarle
ALB
$13.9B
$571K 0.02%
3,389
-39
-1% -$6.29K
MPT
562
Medical Properties Trust
MPT
$2.77B
$570K 0.02%
28,327
+693
+3% +$14.8K
SPLK
563
DELISTED
Splunk Inc
SPLK
$569K 0.02%
3,933
-373
-9% -$47.5K
PARA
564
DELISTED
Paramount Global Class B
PARA
$568K 0.02%
12,555
+4,423
+54% +$183K
IVOL icon
565
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$565K 0.02%
+20,441
New +$582K
F icon
566
Ford
F
$58.5B
$559K 0.02%
37,606
-258
-0.7% -$3.43K
SPG icon
567
Simon Property Group
SPG
$74.4B
$557K 0.02%
4,275
+1,143
+36% +$142K
POST icon
568
Post Holdings
POST
$4.14B
$556K 0.02%
7,842
-1,008
-11% -$74.3K
WRK
569
DELISTED
WestRock Company
WRK
$551K 0.02%
10,345
-1,519
-13% -$85K
SAP icon
570
SAP
SAP
$212B
$548K 0.02%
3,900
-2,387
-38% -$332K
CERS icon
571
Cerus
CERS
$431M
$544K 0.02%
92,000
– –
FDUS icon
572
Fidus Investment
FDUS
$749M
$540K 0.02%
31,786
+3,741
+13% +$63.6K
EG icon
573
Everest Group
EG
$14.5B
$538K 0.02%
2,134
-2,413
-53% -$628K
CBRE icon
574
CBRE Group
CBRE
$42.5B
$537K 0.02%
6,272
-1,258
-17% -$107K
MTCH icon
575
Match Group
MTCH
$9.19B
$536K 0.02%
3,328
-844
-20% -$124K
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
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CAC
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SA
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CIP
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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.