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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
IYJ icon
601
iShares US Industrials ETF
IYJ
$1.98B
$501K 0.02%
4,506
– –
IPG
602
DELISTED
Interpublic Group of Companies
IPG
$500K 0.02%
15,406
+153
+1% +$4.89K
ABB
603
DELISTED
ABB Ltd
ABB
$499K 0.02%
14,678
-1,569
-10% -$52.4K
CONE
604
DELISTED
CyrusOne Inc Common Stock
CONE
$499K 0.02%
6,975
-997
-13% -$72.6K
ARKF icon
605
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$498K 0.02%
9,198
+850
+10% +$43.5K
DAL icon
606
Delta Air Lines
DAL
$57.5B
$497K 0.02%
11,490
-321
-3% -$14.9K
GEM icon
607
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$497K 0.02%
12,170
– –
CRH icon
608
CRH
CRH
$63.2B
$496K 0.02%
9,759
-8,708
-47% -$436K
SNPS icon
609
Synopsys
SNPS
$74.4B
$493K 0.02%
1,790
+147
+9% +$37.3K
CMS icon
610
CMS Energy
CMS
$22.6B
$492K 0.02%
8,326
-415
-5% -$25.8K
YETI icon
611
Yeti Holdings
YETI
$3.71B
$492K 0.02%
5,358
+1,035
+24% +$89.9K
GSIE icon
612
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$491K 0.02%
14,056
+1,282
+10% +$44.6K
IFGL icon
613
iShares International Developed Real Estate ETF
IFGL
$83.1M
$491K 0.02%
16,764
-900
-5% -$26.3K
VVV icon
614
Valvoline
VVV
$4.9B
$491K 0.02%
15,125
-4,446
-23% -$138K
NUSC icon
615
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$489K 0.02%
10,841
– –
DGX icon
616
Quest Diagnostics
DGX
$25.7B
$488K 0.02%
3,700
-120
-3% -$15.7K
CARG icon
617
CarGurus
CARG
$3.27B
$486K 0.02%
18,530
+3,252
+21% +$84.4K
SCZ icon
618
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$484K 0.02%
6,520
– –
SLV icon
619
iShares Silver Trust
SLV
$28B
$484K 0.02%
19,998
+3,343
+20% +$82.8K
TGI
620
DELISTED
Triumph Group
TGI
$483K 0.02%
23,300
– –
FRC
621
DELISTED
First Republic Bank
FRC
$483K 0.02%
2,581
+385
+18% +$70.7K
WSO icon
622
Watsco Inc
WSO
$12.7B
$480K 0.02%
1,674
-81
-5% -$23.2K
FHN icon
623
First Horizon
FHN
$12.2B
$473K 0.02%
27,351
+10,328
+61% +$188K
AVY icon
624
Avery Dennison
AVY
$13B
$472K 0.02%
2,244
+47
+2% +$9.87K
VICR icon
625
Vicor
VICR
$9.56B
$471K 0.02%
4,458
– –
23 24
25
26 27

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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.