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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
EQR icon
676
Equity Residential
EQR
$25.3B
$406K 0.01%
5,675
+515
+10% +$34.1K
GRPM icon
677
Invesco S&P MidCap 400 GARP ETF
GRPM
$497M
$406K 0.01%
4,561
-76
-2% -$6.42K
OMCL icon
678
Omnicell
OMCL
$1.71B
$406K 0.01%
3,128
+1,209
+63% +$155K
AVY icon
679
Avery Dennison
AVY
$13.2B
$403K 0.01%
2,197
-221
-9% -$37.7K
BIL icon
680
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$400K 0.01%
4,374
+110
+3% +$10.1K
DES icon
681
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$399K 0.01%
12,795
-3,495
-21% -$103K
OKTA icon
682
Okta
OKTA
$24.6B
$398K 0.01%
1,804
+104
+6% +$26.1K
WTRG icon
683
Essential Utilities
WTRG
$11B
$398K 0.01%
8,905
+2,756
+45% +$124K
LH icon
684
Labcorp
LH
$24.9B
$397K 0.01%
1,809
+11
+0.6% +$2.21K
BST icon
685
BlackRock Science and Technology Trust
BST
$1.65B
$395K 0.01%
7,395
+1,057
+17% +$57.4K
RPV icon
686
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$395K 0.01%
5,335
-16,856
-76% -$1.17M
ACWX icon
687
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$392K 0.01%
7,106
– –
FICO icon
688
Fair Isaac
FICO
$22.6B
$392K 0.01%
807
+210
+35% +$99.8K
ES icon
689
Eversource Energy
ES
$27.1B
$391K 0.01%
4,512
+775
+21% +$65.8K
NTAP icon
690
NetApp
NTAP
$35.9B
$391K 0.01%
+5,376
New +$361K
FPX icon
691
First Trust US Equity Opportunities ETF
FPX
$1.54B
$390K 0.01%
3,273
+368
+13% +$46.3K
XRAY icon
692
Dentsply Sirona
XRAY
$2.83B
$390K 0.01%
6,107
-2,926
-32% -$170K
BAH icon
693
Booz Allen Hamilton
BAH
$8.85B
$389K 0.01%
4,827
-11
-0.2% -$923
SBAC icon
694
SBA Communications
SBAC
$19B
$389K 0.01%
1,402
+57
+4% +$15.1K
VOE icon
695
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$388K 0.01%
2,880
+68
+2% +$8.71K
ASH icon
696
Ashland
ASH
$3.29B
$387K 0.01%
4,366
+640
+17% +$55.2K
SEIC icon
697
SEI Investments
SEIC
$12.5B
$386K 0.01%
6,340
-8
-0.1% -$469
GDX icon
698
VanEck Gold Miners ETF
GDX
$23.8B
$385K 0.01%
11,847
-378
-3% -$12.9K
STE icon
699
Steris
STE
$22.7B
$385K 0.01%
2,024
-316
-14% -$58.6K
OGS icon
700
ONE Gas
OGS
$4.92B
$384K 0.01%
5,008
+63
+1% +$4.6K
26 27
28
29 30

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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.