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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
AMAT icon
51
Applied Materials
AMAT
$378B
$14.6M 0.48%
102,237
-3,323
-3% -$446K
NVDA icon
52
NVIDIA
NVDA
$4.77T
$14.2M 0.47%
711,600
+24,880
+4% +$399K
MMM icon
53
3M
MMM
$94.1B
$14.2M 0.47%
85,558
-5,446
-6% -$909K
HON icon
54
Honeywell
HON
$78.3B
$14.2M 0.47%
68,679
-2,062
-3% -$436K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.2B
$13.3M 0.44%
83,562
-2,058
-2% -$326K
AFL icon
56
Aflac
AFL
$65.9B
$13.2M 0.44%
246,714
+32,069
+15% +$1.75M
SBUX icon
57
Starbucks
SBUX
$118B
$13.2M 0.44%
117,852
-7,456
-6% -$843K
MGA icon
58
Magna International
MGA
$18.8B
$13.2M 0.44%
142,148
-1,944
-1% -$185K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.8B
$12.9M 0.43%
163,021
-4,545
-3% -$361K
UPS icon
60
United Parcel Service
UPS
$89.7B
$12.8M 0.42%
61,341
-5,938
-9% -$1.19M
RTX icon
61
RTX Corp
RTX
$295B
$12.1M 0.4%
141,296
+3,945
+3% +$332K
AVGO icon
62
Broadcom
AVGO
$1.81T
$11.9M 0.4%
249,600
+4,410
+2% +$204K
PAYX icon
63
Paychex
PAYX
$42.3B
$11.6M 0.39%
108,104
-3,829
-3% -$385K
ACN icon
64
Accenture
ACN
$101B
$11.4M 0.38%
38,517
-5,707
-13% -$1.63M
WHR icon
65
Whirlpool
WHR
$2.49B
$11.2M 0.37%
51,191
-443
-0.9% -$103K
MCD icon
66
McDonald's
MCD
$194B
$11.1M 0.37%
47,971
-3,578
-7% -$833K
XOM icon
67
ExxonMobil
XOM
$634B
$11M 0.37%
174,357
-5,593
-3% -$334K
RJF icon
68
Raymond James Financial
RJF
$34B
$10.8M 0.36%
125,009
-1,500
-1% -$131K
APD icon
69
Air Products & Chemicals
APD
$65.2B
$10.6M 0.35%
36,789
+975
+3% +$286K
LMT icon
70
Lockheed Martin
LMT
$134B
$10.2M 0.34%
26,875
-427
-2% -$164K
LLY icon
71
Eli Lilly
LLY
$1.09T
$9.9M 0.33%
43,125
+344
+0.8% +$69.1K
INTC icon
72
Intel
INTC
$435B
$9.78M 0.32%
174,165
-428
-0.2% -$25.1K
BAC icon
73
Bank of America
BAC
$439B
$9.51M 0.32%
230,769
-4,119
-2% -$169K
BNY
74
Bank of New York Mellon
BNY
$106B
$9.44M 0.31%
184,262
-1,675
-0.9% -$83.8K
ETN icon
75
Eaton
ETN
$150B
$9.34M 0.31%
63,000
+2,510
+4% +$362K
1 2
3
4 5

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PWLP
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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.