We are live on ! Find out more
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
JCPB icon
576
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$533K 0.02%
+9,743
New +$529K
PCI
577
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$533K 0.02%
23,813
+2,413
+11% +$54.4K
LSTR icon
578
Landstar System
LSTR
$5.93B
$532K 0.02%
3,366
+196
+6% +$32.9K
APO icon
579
Apollo Global Management
APO
$72.4B
$530K 0.02%
8,521
+751
+10% +$41.6K
VXUS icon
580
Vanguard Total International Stock ETF
VXUS
$155B
$530K 0.02%
8,075
+2,075
+35% +$136K
PINC
581
DELISTED
Premier
PINC
$529K 0.02%
15,206
+1,171
+8% +$40.4K
BKH icon
582
Black Hills Corp
BKH
$5.42B
$523K 0.02%
7,967
-93
-1% -$6.32K
HEI.A icon
583
HEICO Corp Class A
HEI.A
$36B
$521K 0.02%
4,198
+148
+4% +$18.7K
RELX icon
584
RELX
RELX
$61.8B
$521K 0.02%
19,507
-13,395
-41% -$356K
VMW
585
DELISTED
VMware, Inc
VMW
$521K 0.02%
3,254
+120
+4% +$19.2K
VMC icon
586
Vulcan Materials
VMC
$34.8B
$517K 0.02%
2,970
+61
+2% +$10.9K
JETS icon
587
US Global Jets ETF
JETS
$776M
$515K 0.02%
21,297
– –
LEG icon
588
Leggett & Platt
LEG
$1.34B
$515K 0.02%
9,933
+748
+8% +$38.9K
CTXS
589
DELISTED
Citrix Systems Inc
CTXS
$514K 0.02%
4,383
-278
-6% -$34.6K
FXL icon
590
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$510K 0.02%
4,105
-193
-4% -$22.9K
RWR icon
591
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$509K 0.02%
4,853
-361
-7% -$37K
BN icon
592
Brookfield
BN
$104B
$507K 0.02%
18,451
+287
+2% +$7.35K
FPX icon
593
First Trust US Equity Opportunities ETF
FPX
$1.47B
$506K 0.02%
3,973
+700
+21% +$85.4K
NVG icon
594
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$505K 0.02%
28,297
-6,250
-18% -$108K
UBS icon
595
UBS Group
UBS
$173B
$505K 0.02%
32,945
-4,183
-11% -$66.1K
TD icon
596
Toronto Dominion Bank
TD
$198B
$504K 0.02%
7,198
-108
-1% -$7.55K
IAA
597
DELISTED
IAA, Inc. Common Stock
IAA
$503K 0.02%
9,225
-1,041
-10% -$59.8K
CWST icon
598
Casella Waste Systems
CWST
$5.71B
$502K 0.02%
7,909
-255
-3% -$16.9K
PCAR icon
599
PACCAR
PCAR
$69.8B
$502K 0.02%
8,427
-503
-6% -$30.8K
HBI
600
DELISTED
Hanesbrands
HBI
$501K 0.02%
26,817
+1,530
+6% +$30.3K
22 23
24
25 26

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.