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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
THQ
651
abrdn Healthcare Opportunities Fund
THQ
$785M
$430K 0.02%
19,798
+90
+0.5% +$1.89K
CPRT icon
652
Copart
CPRT
$26.6B
$429K 0.02%
15,824
-588
-4% -$16.6K
TGI
653
DELISTED
Triumph Group
TGI
$428K 0.01%
23,300
– –
ARKF icon
654
ARK Blockchain & Fintech Innovation ETF
ARKF
$766M
$427K 0.01%
+8,348
New +$455K
USFD icon
655
US Foods
USFD
$22B
$425K 0.01%
11,149
-558
-5% -$20.2K
COR icon
656
Cencora
COR
$62B
$424K 0.01%
3,589
-1,783
-33% -$193K
GSIE icon
657
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.11B
$422K 0.01%
12,774
+218
+2% +$7.15K
LEG icon
658
Leggett & Platt
LEG
$1.42B
$419K 0.01%
9,185
-1,103
-11% -$49.1K
MTN icon
659
Vail Resorts
MTN
$5.39B
$419K 0.01%
1,438
+14
+1% +$4.08K
MGK icon
660
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.3B
$418K 0.01%
10,095
-2,350
-19% -$96.8K
CHKP icon
661
Check Point Software Technologies
CHKP
$12.7B
$417K 0.01%
3,724
-1,090
-23% -$131K
DFP
662
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$415K 0.01%
13,787
– –
NDSN icon
663
Nordson
NDSN
$17.4B
$414K 0.01%
2,086
-28
-1% -$5.45K
FTV icon
664
Fortive
FTV
$18.4B
$413K 0.01%
7,760
+3,632
+88% +$188K
PNQI icon
665
Invesco NASDAQ Internet ETF
PNQI
$544M
$413K 0.01%
8,950
– –
XLP icon
666
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$413K 0.01%
6,041
-990
-14% -$65.1K
JHML icon
667
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$412K 0.01%
8,103
-100
-1% -$4.92K
TYL icon
668
Tyler Technologies
TYL
$12.8B
$411K 0.01%
969
+269
+38% +$116K
XEL icon
669
Xcel Energy
XEL
$48.3B
$411K 0.01%
6,171
+465
+8% +$29.4K
XMLV icon
670
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$410K 0.01%
7,831
-139
-2% -$6.99K
RJET
671
Republic Airways Holdings
RJET
$1.02B
$408K 0.01%
2,020
+287
+17% +$45.1K
LKQ icon
672
LKQ Corp
LKQ
$6.16B
$407K 0.01%
9,612
-2,804
-23% -$110K
REGN icon
673
Regeneron Pharmaceuticals
REGN
$79.8B
$407K 0.01%
859
-747
-47% -$364K
SNPS icon
674
Synopsys
SNPS
$77.9B
$407K 0.01%
1,643
-835
-34% -$212K
WPC icon
675
W.P. Carey
WPC
$16.3B
$407K 0.01%
5,870
+288
+5% +$19.3K
25 26
27
28 29

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SI
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WPL
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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.