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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
NNN icon
601
NNN REIT
NNN
$8.92B
$490K 0.02%
11,120
+2,349
+27% +$98.4K
VMC icon
602
Vulcan Materials
VMC
$37.2B
$490K 0.02%
2,909
-306
-10% -$49.6K
FXL icon
603
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$488K 0.02%
4,298
-25
-0.6% -$2.88K
FDN icon
604
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$487K 0.02%
2,232
-39
-2% -$8.67K
IFGL icon
605
iShares International Developed Real Estate ETF
IFGL
$83.1M
$487K 0.02%
17,664
+900
+5% +$24.6K
SJM icon
606
J.M. Smucker
SJM
$12.7B
$486K 0.02%
3,839
-1,053
-22% -$124K
NMZ icon
607
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$485K 0.02%
33,579
-500
-1% -$7.18K
NEM icon
608
Newmont
NEM
$110B
$483K 0.02%
8,021
+761
+10% +$45.5K
GEM icon
609
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$481K 0.02%
12,170
-35
-0.3% -$1.4K
WEC icon
610
WEC Energy
WEC
$35.2B
$480K 0.02%
5,129
-1,815
-26% -$158K
EWBC icon
611
East-West Bancorp
EWBC
$18.3B
$479K 0.02%
6,483
+1,017
+19% +$69.2K
BFAM icon
612
Bright Horizons
BFAM
$3.96B
$478K 0.02%
2,788
+798
+40% +$131K
PCI
613
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$477K 0.02%
21,400
– –
IYJ icon
614
iShares US Industrials ETF
IYJ
$2.04B
$476K 0.02%
4,506
– –
TD icon
615
Toronto Dominion Bank
TD
$201B
$476K 0.02%
7,306
-842
-10% -$51.4K
PINC
616
DELISTED
Premier
PINC
$475K 0.02%
14,035
+88
+0.6% +$3.05K
VMW
617
DELISTED
VMware, Inc
VMW
$472K 0.02%
3,134
-44
-1% -$6.29K
EPAC icon
618
Enerpac Tool Group
EPAC
$1.89B
$470K 0.02%
18,015
+892
+5% +$21.2K
NBB icon
619
Nuveen Taxable Municipal Income Fund
NBB
$450M
$470K 0.02%
20,804
+4,187
+25% +$96K
SCZ icon
620
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$468K 0.02%
6,520
+629
+11% +$44.6K
NUSC icon
621
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$466K 0.02%
10,841
– –
F icon
622
Ford
F
$56.9B
$464K 0.02%
37,864
+165
+0.4% +$1.89K
LCII icon
623
LCI Industries
LCII
$2.63B
$464K 0.02%
3,506
+551
+19% +$77K
GOVI icon
624
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$463K 0.02%
13,188
– –
MAS icon
625
Masco
MAS
$15.3B
$463K 0.02%
7,727
-730
-9% -$40.8K
23 24
25
26 27

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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.