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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
HOLX
676
DELISTED
Hologic
HOLX
$430K 0.01%
6,438
+248
+4% +$16.6K
MANH icon
677
Manhattan Associates
MANH
$11.2B
$429K 0.01%
2,961
+219
+8% +$29.2K
WPC icon
678
W.P. Carey
WPC
$16.8B
$428K 0.01%
5,850
-20
-0.3% -$1.46K
CHRW icon
679
C.H. Robinson
CHRW
$17.5B
$427K 0.01%
4,564
-684
-13% -$66.7K
AGCO icon
680
AGCO
AGCO
$7.42B
$426K 0.01%
3,272
-443
-12% -$62.4K
JBHT icon
681
JB Hunt Transport Services
JBHT
$25.6B
$426K 0.01%
2,614
-55
-2% -$9.28K
NDSN icon
682
Nordson
NDSN
$16.6B
$426K 0.01%
1,938
-148
-7% -$31.4K
VST icon
683
Vistra
VST
$50B
$426K 0.01%
22,964
-5,356
-19% -$92.5K
WEX icon
684
WEX
WEX
$6.33B
$426K 0.01%
2,200
-13
-0.6% -$2.67K
IYH icon
685
iShares US Healthcare ETF
IYH
$3.37B
$424K 0.01%
7,780
-2,215
-22% -$117K
WEC icon
686
WEC Energy
WEC
$35.7B
$424K 0.01%
4,759
-370
-7% -$34.9K
AEE icon
687
Ameren
AEE
$30.4B
$423K 0.01%
5,286
-825
-14% -$69.1K
PDBC icon
688
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$423K 0.01%
21,058
+10,916
+108% +$208K
OZK icon
689
Bank OZK
OZK
$5.59B
$422K 0.01%
10,024
+3,385
+51% +$141K
PRF icon
690
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$421K 0.01%
13,135
+2,810
+27% +$89.5K
XLP icon
691
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$421K 0.01%
6,016
-25
-0.4% -$1.75K
CGNX icon
692
Cognex
CGNX
$10.9B
$419K 0.01%
4,978
+618
+14% +$50K
MTN icon
693
Vail Resorts
MTN
$5.32B
$419K 0.01%
1,326
-112
-8% -$35.7K
XMLV icon
694
Invesco S&P MidCap Low Volatility ETF
XMLV
$752M
$419K 0.01%
7,831
– –
RPV icon
695
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$418K 0.01%
5,405
+70
+1% +$5.46K
RQI icon
696
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$418K 0.01%
26,619
+35
+0.1% +$530
MSCI icon
697
MSCI
MSCI
$42.1B
$416K 0.01%
780
-62
-7% -$29.6K
VGIT icon
698
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$416K 0.01%
6,140
-1,661
-21% -$112K
GEN icon
699
Gen Digital
GEN
$16.4B
$415K 0.01%
15,274
+2,040
+15% +$50.8K
PAYC icon
700
Paycom
PAYC
$7.66B
$414K 0.01%
1,138
-815
-42% -$289K
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 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.