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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
AXS icon
701
AXIS Capital
AXS
$7.72B
$382K 0.01%
7,708
-108
-1% -$5.41K
ROL icon
702
Rollins
ROL
$18.4B
$381K 0.01%
11,073
+3,420
+45% +$123K
TREX icon
703
Trex
TREX
$4.66B
$379K 0.01%
4,142
+1,431
+53% +$135K
VICR icon
704
Vicor
VICR
$9.85B
$379K 0.01%
4,458
-600
-12% -$56.5K
FBIN icon
705
Fortune Brands Innovations
FBIN
$6.22B
$378K 0.01%
4,614
+280
+6% +$21.2K
SLV icon
706
iShares Silver Trust
SLV
$28.8B
$378K 0.01%
16,655
+5,054
+44% +$123K
UTF icon
707
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$377K 0.01%
13,526
– –
VNLA icon
708
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$377K 0.01%
7,513
– –
MAA icon
709
Mid-America Apartment Communities
MAA
$15.5B
$376K 0.01%
+2,602
New +$354K
TRN icon
710
Trinity Industries
TRN
$2.5B
$376K 0.01%
+13,197
New +$388K
VEEV icon
711
Veeva Systems
VEEV
$33.5B
$376K 0.01%
1,438
+131
+10% +$36.5K
VXUS icon
712
Vanguard Total International Stock ETF
VXUS
$158B
$376K 0.01%
6,000
+530
+10% +$33.2K
CG icon
713
Carlyle Group
CG
$18.2B
$375K 0.01%
10,207
+420
+4% +$14.7K
RWX icon
714
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$373K 0.01%
10,823
-4,390
-29% -$150K
EHTH icon
715
eHealth
EHTH
$43.8M
$372K 0.01%
5,121
– –
MINT icon
716
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$371K 0.01%
3,640
+1,072
+42% +$109K
RQI icon
717
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$370K 0.01%
26,584
+1,505
+6% +$19.4K
AVUS icon
718
Avantis US Equity ETF
AVUS
$14.4B
$369K 0.01%
5,322
– –
LNC icon
719
Lincoln National
LNC
$8.82B
$369K 0.01%
5,922
– –
MKL icon
720
Markel Group
MKL
$23.3B
$369K 0.01%
324
-10
-3% -$10.8K
TMX
721
DELISTED
Terminix Global Holdings, Inc.
TMX
$369K 0.01%
7,753
-1,854
-19% -$91.4K
BIP icon
722
Brookfield Infrastructure Partners
BIP
$18.4B
$368K 0.01%
10,359
+2,356
+29% +$82.1K
CNA icon
723
CNA Financial
CNA
$14.5B
$368K 0.01%
8,264
-290
-3% -$12.4K
PARA
724
DELISTED
Paramount Global Class B
PARA
$367K 0.01%
8,132
-5,089
-38% -$311K
APO icon
725
Apollo Global Management
APO
$74.6B
$366K 0.01%
7,770
+1,225
+19% +$59.6K
27 28
29
30 31

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ECU
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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
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CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.