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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
WEX icon
626
WEX
WEX
$6.44B
$463K 0.02%
2,213
-11
-0.5% -$2.32K
HOLX
627
DELISTED
Hologic
HOLX
$461K 0.02%
6,190
+117
+2% +$8.88K
HEI.A icon
628
HEICO Corp Class A
HEI.A
$37.2B
$460K 0.02%
4,050
+1,065
+36% +$124K
IDA icon
629
Idacorp
IDA
$8.24B
$458K 0.02%
4,585
-406
-8% -$37.1K
WSO icon
630
Watsco Inc
WSO
$13.7B
$458K 0.02%
1,755
-450
-20% -$111K
SU icon
631
Suncor Energy
SU
$74.7B
$455K 0.02%
21,751
+838
+4% +$16.4K
VTWO icon
632
Vanguard Russell 2000 ETF
VTWO
$17.9B
$455K 0.02%
5,100
– –
FGD icon
633
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$453K 0.02%
18,019
+2,837
+19% +$67.9K
SITE icon
634
SiteOne Landscape Supply
SITE
$4.39B
$452K 0.02%
2,646
+746
+39% +$124K
ALLY icon
635
Ally Financial
ALLY
$13.6B
$449K 0.02%
9,930
+1,620
+19% +$67.8K
JBHT icon
636
JB Hunt Transport Services
JBHT
$25.7B
$448K 0.02%
2,669
+41
+2% +$6.17K
IPG
637
DELISTED
Interpublic Group of Companies
IPG
$446K 0.02%
15,253
-1,135
-7% -$30K
CDW icon
638
CDW
CDW
$17.5B
$445K 0.02%
2,683
+304
+13% +$45.4K
GGG icon
639
Graco
GGG
$13.3B
$444K 0.02%
6,199
+1,274
+26% +$90.4K
BSCN
640
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$439K 0.02%
20,176
+6,076
+43% +$133K
RBC icon
641
RBC Bearings
RBC
$18B
$438K 0.02%
2,227
+439
+25% +$82.6K
BME icon
642
BlackRock Health Sciences Trust
BME
$563M
$437K 0.02%
9,450
– –
FDUS icon
643
Fidus Investment
FDUS
$762M
$436K 0.02%
28,045
+1,539
+6% +$21.9K
IRDM icon
644
Iridium Communications
IRDM
$5.23B
$436K 0.02%
10,574
-1,460
-12% -$63.9K
VRSK icon
645
Verisk Analytics
VRSK
$24.5B
$436K 0.02%
2,465
+646
+36% +$118K
MLM icon
646
Martin Marietta Materials
MLM
$33.3B
$435K 0.02%
1,297
-9
-0.7% -$2.88K
BN icon
647
Brookfield
BN
$108B
$433K 0.02%
18,164
-2,186
-11% -$48.7K
SNN icon
648
Smith & Nephew
SNN
$12.5B
$432K 0.02%
11,383
-1,442
-11% -$59.5K
BBJP icon
649
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
$431K 0.02%
7,573
-262
-3% -$15.1K
EIX icon
650
Edison International
EIX
$26.2B
$430K 0.02%
7,352
-3,540
-33% -$208K
24 25
26
27 28

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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 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.