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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
CTRE icon
751
CareTrust REIT
CTRE
$9.74B
$351K 0.01%
+15,079
New +$346K
LPRO
752
DELISTED
Open Lending Corp
LPRO
$351K 0.01%
+9,900
New +$373K
FFA
753
First Trust Enhanced Equity Income Fund
FFA
$457M
$350K 0.01%
18,744
-1,135
-6% -$20.3K
HYLB icon
754
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$350K 0.01%
8,740
+92
+1% +$3.67K
EQH icon
755
Equitable Holdings
EQH
$13.1B
$349K 0.01%
10,671
+983
+10% +$28.3K
FANG icon
756
Diamondback Energy
FANG
$55.9B
$349K 0.01%
+4,751
New +$325K
LBRDK icon
757
Liberty Broadband Class C
LBRDK
$4.86B
$349K 0.01%
2,323
-807
-26% -$122K
ALK icon
758
Alaska Air
ALK
$5.6B
$347K 0.01%
5,016
-316
-6% -$19K
MDU icon
759
MDU Resources
MDU
$4.2B
$346K 0.01%
28,750
-6,070
-17% -$66.2K
LSXMK
760
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$346K 0.01%
10,136
-990
-9% -$33.2K
DLB icon
761
Dolby
DLB
$5.59B
$344K 0.01%
3,486
+420
+14% +$40.2K
WIZ
762
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$343K 0.01%
10,244
-2,403
-19% -$83.5K
ARMK icon
763
Aramark
ARMK
$14.9B
$342K 0.01%
12,566
– –
DINO icon
764
HF Sinclair
DINO
$15.8B
$342K 0.01%
9,567
+1,503
+19% +$50.2K
EVRG icon
765
Evergy
EVRG
$19.2B
$342K 0.01%
5,751
-624
-10% -$34.5K
TSN icon
766
Tyson Foods
TSN
$21B
$342K 0.01%
4,608
-602
-12% -$41.6K
SMG icon
767
ScottsMiracle-Gro
SMG
$3.97B
$341K 0.01%
1,392
+164
+13% +$37.1K
CNXC icon
768
Concentrix
CNXC
$1.52B
$339K 0.01%
2,267
-392
-15% -$47.5K
REGL icon
769
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$339K 0.01%
+4,871
New +$324K
SWKS icon
770
Skyworks Solutions
SWKS
$9.22B
$339K 0.01%
+1,849
New +$321K
AFB
771
AllianceBernstein National Municipal Income Fund
AFB
$313M
$338K 0.01%
23,756
– –
CRL icon
772
Charles River Laboratories
CRL
$11.1B
$338K 0.01%
1,167
+108
+10% +$30K
STEW
773
SRH Total Return Fund
STEW
$1.8B
$338K 0.01%
26,892
-7,405
-22% -$87K
NEOG icon
774
Neogen
NEOG
$2.59B
$337K 0.01%
7,570
+2,364
+45% +$99.1K
FTNT icon
775
Fortinet
FTNT
$120B
$336K 0.01%
9,100
+2,205
+32% +$72.1K
29 30
31
32 33

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.