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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
INFY icon
576
Infosys
INFY
$50.5B
$523K 0.02%
27,899
-2,495
-8% -$45.2K
LSTR icon
577
Landstar System
LSTR
$6.07B
$523K 0.02%
3,170
+62
+2% +$9.63K
TFX icon
578
Teleflex
TFX
$6.15B
$523K 0.02%
1,258
-187
-13% -$74.9K
BUD icon
579
AB InBev
BUD
$168B
$522K 0.02%
8,303
+1,790
+27% +$116K
ORI icon
580
Old Republic International
ORI
$10.4B
$522K 0.02%
23,913
-1,884
-7% -$37.8K
CIBR icon
581
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$520K 0.02%
+12,443
New +$544K
CWST icon
582
Casella Waste Systems
CWST
$5.71B
$519K 0.02%
8,164
+2,992
+58% +$181K
A icon
583
Agilent Technologies
A
$39.8B
$518K 0.02%
4,074
+367
+10% +$45.4K
RPG icon
584
Invesco S&P 500 Pure Growth ETF
RPG
$2.12B
$514K 0.02%
15,640
+2,105
+16% +$69.6K
MMP
585
DELISTED
Magellan Midstream Partners, L.P.
MMP
$513K 0.02%
11,819
-1,898
-14% -$83K
VVV icon
586
Valvoline
VVV
$4.66B
$510K 0.02%
19,571
+178
+0.9% +$4.44K
WRB icon
587
W.R. Berkley
WRB
$26.6B
$507K 0.02%
15,145
+1,006
+7% +$31K
VGSH icon
588
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$505K 0.02%
8,214
+615
+8% +$37.9K
IYH icon
589
iShares US Healthcare ETF
IYH
$3.48B
$504K 0.02%
9,995
– –
BURL icon
590
Burlington
BURL
$23.2B
$503K 0.02%
1,685
-164
-9% -$44.6K
EXPO icon
591
Exponent
EXPO
$3.25B
$503K 0.02%
5,162
+1,099
+27% +$103K
ALB icon
592
Albemarle
ALB
$14.2B
$501K 0.02%
3,428
+6
+0.2% +$963
CHRW icon
593
C.H. Robinson
CHRW
$17.9B
$501K 0.02%
5,248
+995
+23% +$92.9K
VST icon
594
Vistra
VST
$47.5B
$501K 0.02%
28,320
+3,932
+16% +$78.2K
AEE icon
595
Ameren
AEE
$30.1B
$497K 0.02%
6,111
-778
-11% -$58.3K
HBI
596
DELISTED
Hanesbrands
HBI
$497K 0.02%
25,287
+320
+1% +$5.66K
ABB
597
DELISTED
ABB Ltd
ABB
$495K 0.02%
16,247
+925
+6% +$27.8K
RWR icon
598
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$494K 0.02%
5,214
+2,108
+68% +$191K
DGX icon
599
Quest Diagnostics
DGX
$26B
$490K 0.02%
3,820
+734
+24% +$90.4K
FMBH icon
600
First Mid Bancshares
FMBH
$1.39B
$490K 0.02%
11,158
-6,000
-35% -$226K
22 23
24
25 26

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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
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
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CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.