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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
LKQ icon
626
LKQ Corp
LKQ
$5.72B
$470K 0.02%
9,546
-66
-0.7% -$3.15K
PHO icon
627
Invesco Water Resources ETF
PHO
$2.01B
$470K 0.02%
8,791
+3,541
+67% +$185K
SNAP icon
628
Snap
SNAP
$7.89B
$470K 0.02%
6,898
-29
-0.4% -$1.74K
BFAM icon
629
Bright Horizons
BFAM
$3.92B
$469K 0.02%
3,193
+405
+15% +$60.6K
TFX icon
630
Teleflex
TFX
$6.05B
$468K 0.02%
1,164
-94
-7% -$38.5K
FGD icon
631
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$467K 0.02%
18,019
– –
RBC icon
632
RBC Bearings
RBC
$17.4B
$467K 0.02%
2,344
+117
+5% +$23.1K
LEN icon
633
Lennar Class A
LEN
$19.8B
$465K 0.02%
4,825
-1,848
-28% -$179K
CG icon
634
Carlyle Group
CG
$16.6B
$464K 0.02%
9,987
-220
-2% -$9.36K
SBAC icon
635
SBA Communications
SBAC
$19.2B
$464K 0.02%
1,456
+54
+4% +$16.2K
NMZ icon
636
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$463K 0.02%
30,079
-3,500
-10% -$52.3K
MAA icon
637
Mid-America Apartment Communities
MAA
$15.4B
$462K 0.02%
2,742
+140
+5% +$22.3K
EPAC icon
638
Enerpac Tool Group
EPAC
$1.83B
$461K 0.02%
17,325
-690
-4% -$18.4K
EQR icon
639
Equity Residential
EQR
$24.9B
$461K 0.02%
5,988
+313
+6% +$23.7K
WRB icon
640
W.R. Berkley
WRB
$26.9B
$460K 0.02%
13,921
-1,224
-8% -$42.4K
BME icon
641
BlackRock Health Sciences Trust
BME
$562M
$458K 0.02%
9,450
– –
EXPO icon
642
Exponent
EXPO
$3.24B
$458K 0.02%
5,125
-37
-0.7% -$3.46K
SU icon
643
Suncor Energy
SU
$79.4B
$457K 0.02%
19,085
-2,666
-12% -$61.2K
EWBC icon
644
East-West Bancorp
EWBC
$17.9B
$456K 0.02%
6,365
-118
-2% -$8.78K
OMCL icon
645
Omnicell
OMCL
$1.61B
$456K 0.02%
3,008
-120
-4% -$16.7K
ROAD icon
646
Construction Partners
ROAD
$5.84B
$455K 0.02%
14,514
+5,004
+53% +$157K
NNN icon
647
NNN REIT
NNN
$9.04B
$454K 0.02%
9,675
-1,445
-13% -$67.7K
VTWO icon
648
Vanguard Russell 2000 ETF
VTWO
$17.3B
$454K 0.02%
4,900
-200
-4% -$18.2K
WTRG icon
649
Essential Utilities
WTRG
$11.3B
$454K 0.02%
9,934
+1,029
+12% +$48.3K
TREX icon
650
Trex
TREX
$4.51B
$453K 0.02%
4,428
+286
+7% +$28.9K
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 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.