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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
HON icon
51
Honeywell
HON
$77B
$14.5M 0.5%
70,741
+1,577
+2% +$308K
AMAT icon
52
Applied Materials
AMAT
$403B
$14.1M 0.49%
105,560
-8,225
-7% -$907K
SBUX icon
53
Starbucks
SBUX
$120B
$13.7M 0.48%
125,308
+14,487
+13% +$1.52M
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82.2B
$13M 0.45%
85,620
-2,315
-3% -$335K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78B
$12.7M 0.44%
167,566
+3,266
+2% +$246K
MGA icon
56
Magna International
MGA
$18.7B
$12.7M 0.44%
144,092
+4,933
+4% +$400K
ACN icon
57
Accenture
ACN
$102B
$12.2M 0.43%
44,224
+1,009
+2% +$261K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.8B
$12.1M 0.42%
54,631
+4,731
+9% +$1.03M
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12M 0.42%
186,671
+9,528
+5% +$627K
MCD icon
60
McDonald's
MCD
$192B
$11.6M 0.4%
51,549
+1,357
+3% +$290K
UPS icon
61
United Parcel Service
UPS
$88.6B
$11.4M 0.4%
67,279
-8,351
-11% -$1.35M
WHR icon
62
Whirlpool
WHR
$2.43B
$11.4M 0.4%
51,634
+367
+0.7% +$72.8K
AVGO icon
63
Broadcom
AVGO
$1.85T
$11.4M 0.4%
245,190
+16,500
+7% +$763K
INTC icon
64
Intel
INTC
$455B
$11.2M 0.39%
174,593
-1,765
-1% -$105K
AFL icon
65
Aflac
AFL
$64.9B
$11M 0.38%
214,645
-6,240
-3% -$299K
PAYX icon
66
Paychex
PAYX
$41.6B
$11M 0.38%
111,933
+7,390
+7% +$681K
RTX icon
67
RTX Corp
RTX
$290B
$10.6M 0.37%
137,351
+25,681
+23% +$1.87M
RJF icon
68
Raymond James Financial
RJF
$33.8B
$10.3M 0.36%
126,509
-1,701
-1% -$127K
LMT icon
69
Lockheed Martin
LMT
$134B
$10.1M 0.35%
27,302
+627
+2% +$215K
APD icon
70
Air Products & Chemicals
APD
$65.7B
$10.1M 0.35%
35,814
+431
+1% +$117K
XOM icon
71
ExxonMobil
XOM
$644B
$10M 0.35%
179,950
-12,815
-7% -$672K
ADP icon
72
Automatic Data Processing
ADP
$106B
$9.36M 0.33%
49,644
+941
+2% +$163K
CB icon
73
Chubb
CB
$135B
$9.19M 0.32%
58,149
-2,720
-4% -$438K
NVDA icon
74
NVIDIA
NVDA
$4.86T
$9.17M 0.32%
686,720
-22,720
-3% -$305K
BAC icon
75
Bank of America
BAC
$435B
$9.09M 0.32%
234,888
+6,958
+3% +$240K
1 2
3
4 5

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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.