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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
VALE icon
726
Vale
VALE
$64.1B
$395K 0.01%
17,296
+1,358
+9% +$28.4K
FTV icon
727
Fortive
FTV
$17.9B
$394K 0.01%
7,494
-266
-3% -$14.3K
QQQX icon
728
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$392K 0.01%
13,337
+3,520
+36% +$99.7K
UPWK icon
729
Upwork
UPWK
$1.13B
$391K 0.01%
+6,700
New +$315K
WDC icon
730
Western Digital
WDC
$188B
$390K 0.01%
7,258
+152
+2% +$8.22K
AB icon
731
AllianceBernstein
AB
$3.43B
$389K 0.01%
8,363
+2,089
+33% +$91K
ALGN icon
732
Align Technology
ALGN
$12.1B
$388K 0.01%
635
-20
-3% -$11.8K
CTRE icon
733
CareTrust REIT
CTRE
$9.91B
$388K 0.01%
16,690
+1,611
+11% +$37.9K
UTF icon
734
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$388K 0.01%
13,526
– –
OKTA icon
735
Okta
OKTA
$24.7B
$386K 0.01%
1,579
-225
-12% -$54.3K
OUSA icon
736
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$386K 0.01%
9,185
-5,126
-36% -$212K
VEEV icon
737
Veeva Systems
VEEV
$33.1B
$385K 0.01%
1,238
-200
-14% -$55.8K
STEW
738
SRH Total Return Fund
STEW
$1.79B
$384K 0.01%
28,392
+1,500
+6% +$20.1K
CP icon
739
Canadian Pacific Kansas City
CP
$78.1B
$383K 0.01%
4,986
+2,306
+86% +$179K
CNI icon
740
Canadian National Railway
CNI
$76.9B
$382K 0.01%
3,616
-1,249
-26% -$138K
MLM icon
741
Martin Marietta Materials
MLM
$31.5B
$382K 0.01%
1,088
-209
-16% -$74.5K
VTR icon
742
Ventas
VTR
$48B
$381K 0.01%
6,674
+839
+14% +$46.8K
SGEN
743
DELISTED
Seagen Inc. Common Stock
SGEN
$381K 0.01%
2,411
-1
-0% -$149
TMX
744
DELISTED
Terminix Global Holdings, Inc.
TMX
$380K 0.01%
7,959
+206
+3% +$10.1K
OPTU
745
Optimum Communications Inc
OPTU
$298M
$378K 0.01%
+11,079
New +$388K
FFA
746
First Trust Enhanced Equity Income Fund
FFA
$450M
$378K 0.01%
18,572
-172
-0.9% -$3.39K
FTNT icon
747
Fortinet
FTNT
$119B
$378K 0.01%
7,935
-1,165
-13% -$49.7K
VNLA icon
748
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$378K 0.01%
7,513
– –
MNP
749
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$378K 0.01%
22,956
+2,000
+10% +$31.5K
FBIN icon
750
Fortune Brands Innovations
FBIN
$5.88B
$377K 0.01%
4,424
-190
-4% -$16.6K
28 29
30
31 32

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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 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.