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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
SPOT icon
651
Spotify
SPOT
$103B
$452K 0.02%
1,642
-371
-18% -$94.1K
TEVA icon
652
Teva Pharmaceuticals
TEVA
$40.8B
$450K 0.02%
45,493
-4,300
-9% -$45.5K
GGG icon
653
Graco
GGG
$12.9B
$448K 0.01%
5,919
-280
-5% -$21K
TYL icon
654
Tyler Technologies
TYL
$12.7B
$448K 0.01%
989
+20
+2% +$8.5K
BURL icon
655
Burlington
BURL
$23.2B
$447K 0.01%
1,387
-298
-18% -$94.9K
IDA icon
656
Idacorp
IDA
$7.92B
$447K 0.01%
4,593
+8
+0.2% +$802
VGSH icon
657
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$446K 0.01%
7,267
-947
-12% -$58.3K
ONEQ icon
658
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$445K 0.01%
7,890
-2,520
-24% -$136K
BIL icon
659
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$444K 0.01%
4,850
+476
+11% +$43.5K
CPRT icon
660
Copart
CPRT
$27B
$443K 0.01%
13,444
-2,380
-15% -$73.8K
IUSG icon
661
iShares Core S&P US Growth ETF
IUSG
$31.7B
$443K 0.01%
4,389
+365
+9% +$35.2K
PII icon
662
Polaris
PII
$3.82B
$443K 0.01%
3,236
+1,492
+86% +$202K
JHML icon
663
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$441K 0.01%
8,103
– –
TRN icon
664
Trinity Industries
TRN
$2.48B
$441K 0.01%
16,405
+3,208
+24% +$90.5K
BSCN
665
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$441K 0.01%
20,275
+99
+0.5% +$2.15K
EIX icon
666
Edison International
EIX
$28.2B
$440K 0.01%
7,604
+252
+3% +$14.7K
REGN icon
667
Regeneron Pharmaceuticals
REGN
$78.5B
$440K 0.01%
788
-71
-8% -$36K
SEIC icon
668
SEI Investments
SEIC
$12.4B
$436K 0.01%
7,040
+700
+11% +$43.6K
BST icon
669
BlackRock Science and Technology Trust
BST
$1.61B
$435K 0.01%
7,307
-88
-1% -$5.01K
LCII icon
670
LCI Industries
LCII
$2.49B
$433K 0.01%
3,294
-212
-6% -$29.8K
USFD icon
671
US Foods
USFD
$22.2B
$432K 0.01%
11,256
+107
+1% +$4.15K
VGK icon
672
Vanguard FTSE Europe ETF
VGK
$30.7B
$432K 0.01%
6,418
-2,000
-24% -$135K
CDW icon
673
CDW
CDW
$18.9B
$431K 0.01%
2,469
-214
-8% -$36.9K
LH icon
674
Labcorp
LH
$25.4B
$431K 0.01%
1,818
+9
+0.5% +$2.05K
SE icon
675
Sea Limited
SE
$65.4B
$431K 0.01%
+1,570
New +$398K
25 26
27
28 29

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FPCG
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PWLP
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CAC
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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.