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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
FRC
726
DELISTED
First Republic Bank
FRC
$366K 0.01%
+2,196
New +$356K
IUSG icon
727
iShares Core S&P US Growth ETF
IUSG
$33.5B
$365K 0.01%
4,024
-1,446
-26% -$130K
CARG icon
728
CarGurus
CARG
$3.33B
$364K 0.01%
15,278
-13
-0.1% -$377
BHP icon
729
BHP
BHP
$222B
$363K 0.01%
+5,867
New +$378K
WBND
730
DELISTED
Western Asset Total Return ETF
WBND
$363K 0.01%
3,853
– –
CGNX icon
731
Cognex
CGNX
$11.2B
$362K 0.01%
4,360
+1,273
+41% +$106K
SNAP icon
732
Snap
SNAP
$9.74B
$362K 0.01%
+6,927
New +$398K
BSCM
733
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$362K 0.01%
16,713
+5,980
+56% +$130K
IYG icon
734
iShares US Financial Services ETF
IYG
$2.21B
$361K 0.01%
6,315
-132
-2% -$7.14K
FLIR
735
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$361K 0.01%
6,386
-1,670
-21% -$90.7K
CHD icon
736
Church & Dwight Co
CHD
$23.7B
$360K 0.01%
4,115
-1,888
-31% -$158K
REM icon
737
iShares Mortgage Real Estate ETF
REM
$540M
$360K 0.01%
10,221
– –
BKT icon
738
BlackRock Income Trust
BKT
$334M
$359K 0.01%
19,587
+4,243
+28% +$77.6K
HII icon
739
Huntington Ingalls Industries
HII
$12.8B
$359K 0.01%
1,743
-612
-26% -$109K
WDC icon
740
Western Digital
WDC
$189B
$359K 0.01%
7,106
-59
-0.8% -$2.76K
SBCF icon
741
Seacoast Banking Corp of Florida
SBCF
$3.38B
$358K 0.01%
9,873
-25
-0.3% -$872
IMCB icon
742
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$357K 0.01%
5,676
+816
+17% +$49.8K
SPG icon
743
Simon Property Group
SPG
$74.3B
$357K 0.01%
+3,132
New +$327K
ALGN icon
744
Align Technology
ALGN
$12.4B
$355K 0.01%
655
+73
+13% +$40.4K
STX icon
745
Seagate
STX
$192B
$355K 0.01%
4,620
+132
+3% +$9.19K
LULU icon
746
lululemon athletica
LULU
$14B
$354K 0.01%
1,154
-17
-1% -$5.58K
CSL icon
747
Carlisle Companies
CSL
$14.8B
$353K 0.01%
2,146
– –
MSCI icon
748
MSCI
MSCI
$41.8B
$353K 0.01%
842
+285
+51% +$120K
NVR icon
749
NVR
NVR
$16.6B
$353K 0.01%
+75
New +$337K
WTM icon
750
White Mountains Insurance
WTM
$5.2B
$352K 0.01%
316
-21
-6% -$23.5K
28 29
30
31 32

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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
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
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.