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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
GRPM icon
701
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$413K 0.01%
4,495
-66
-1% -$6.1K
VOE icon
702
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$412K 0.01%
2,934
+54
+2% +$7.63K
CSL icon
703
Carlisle Companies
CSL
$14.6B
$411K 0.01%
2,146
– –
MKL icon
704
Markel Group
MKL
$23.3B
$411K 0.01%
347
+23
+7% +$27.6K
ACWX icon
705
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$409K 0.01%
7,106
– –
CVA
706
DELISTED
Covanta Holding Corporation
CVA
$409K 0.01%
23,228
+2,980
+15% +$45.3K
ALLY icon
707
Ally Financial
ALLY
$13.2B
$408K 0.01%
8,201
-1,729
-17% -$88.7K
DES icon
708
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$406K 0.01%
12,751
-44
-0.3% -$1.42K
LULU icon
709
lululemon athletica
LULU
$13.5B
$406K 0.01%
1,114
-40
-3% -$13.2K
EVRG icon
710
Evergy
EVRG
$19.1B
$405K 0.01%
6,695
+944
+16% +$59.1K
FANG icon
711
Diamondback Energy
FANG
$57.1B
$405K 0.01%
4,307
-444
-9% -$36.6K
XEL icon
712
Xcel Energy
XEL
$48.8B
$405K 0.01%
6,150
-21
-0.3% -$1.46K
GDX icon
713
VanEck Gold Miners ETF
GDX
$22.7B
$403K 0.01%
11,847
– –
TWLO icon
714
Twilio
TWLO
$30B
$403K 0.01%
1,022
+101
+11% +$35.1K
AIMC
715
DELISTED
Altra Industrial Motion Corp
AIMC
$403K 0.01%
+6,193
New +$394K
STX icon
716
Seagate
STX
$194B
$401K 0.01%
4,568
-52
-1% -$4.69K
VRSK icon
717
Verisk Analytics
VRSK
$25.4B
$401K 0.01%
2,294
-171
-7% -$30.3K
BAH icon
718
Booz Allen Hamilton
BAH
$8.39B
$400K 0.01%
4,700
-127
-3% -$10.7K
MGK icon
719
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$399K 0.01%
8,625
-1,470
-15% -$64.7K
HII icon
720
Huntington Ingalls Industries
HII
$12.9B
$398K 0.01%
1,888
+145
+8% +$30.9K
LBRDK icon
721
Liberty Broadband Class C
LBRDK
$4.88B
$397K 0.01%
2,289
-34
-1% -$5.47K
USA icon
722
Liberty All-Star Equity Fund
USA
$1.79B
$397K 0.01%
43,935
– –
TM icon
723
Toyota
TM
$224B
$396K 0.01%
2,265
-1,988
-47% -$326K
AVUS icon
724
Avantis US Equity ETF
AVUS
$14B
$395K 0.01%
5,322
– –
FICO icon
725
Fair Isaac
FICO
$24.3B
$395K 0.01%
786
-21
-3% -$10.6K
27 28
29
30 31

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WPL
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FPCG
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PWLP
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CAC
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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.