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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
REGL icon
751
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$377K 0.01%
5,281
+410
+8% +$29.7K
IYF icon
752
iShares US Financials ETF
IYF
$4.68B
$376K 0.01%
4,635
+1,900
+69% +$153K
SITE icon
753
SiteOne Landscape Supply
SITE
$4.17B
$376K 0.01%
2,219
-427
-16% -$74.7K
SSD icon
754
Simpson Manufacturing
SSD
$7.74B
$376K 0.01%
3,405
+514
+18% +$56.7K
THQ
755
abrdn Healthcare Opportunities Fund
THQ
$779M
$376K 0.01%
16,259
-3,539
-18% -$81.2K
IRM icon
756
Iron Mountain
IRM
$36.8B
$374K 0.01%
8,831
-6,259
-41% -$262K
TY icon
757
TRI-Continental Corp
TY
$1.86B
$374K 0.01%
10,962
+840
+8% +$28.5K
BKT icon
758
BlackRock Income Trust
BKT
$329M
$373K 0.01%
19,587
– –
LNC icon
759
Lincoln National
LNC
$8.77B
$372K 0.01%
5,922
– –
IMCB icon
760
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$371K 0.01%
5,535
-141
-2% -$9.27K
ROL icon
761
Rollins
ROL
$18.1B
$371K 0.01%
10,851
-222
-2% -$7.75K
CNA icon
762
CNA Financial
CNA
$14.4B
$370K 0.01%
8,135
-129
-2% -$6.05K
OGS icon
763
ONE Gas
OGS
$4.86B
$370K 0.01%
5,000
-8
-0.2% -$616
STE icon
764
Steris
STE
$22.3B
$370K 0.01%
1,795
-229
-11% -$46.1K
WBND
765
DELISTED
Western Asset Total Return ETF
WBND
$369K 0.01%
3,853
– –
RGR icon
766
Sturm, Ruger & Co
RGR
$603M
$367K 0.01%
4,080
– –
WIZ
767
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$367K 0.01%
10,244
– –
AXS icon
768
AXIS Capital
AXS
$7.73B
$365K 0.01%
7,448
-260
-3% -$13.8K
FMBH icon
769
First Mid Bancshares
FMBH
$1.39B
$365K 0.01%
9,001
-2,157
-19% -$93.2K
ES icon
770
Eversource Energy
ES
$27.1B
$364K 0.01%
4,526
+14
+0.3% +$1.18K
SPAB icon
771
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$364K 0.01%
12,125
+2,914
+32% +$86.9K
BSCM
772
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$363K 0.01%
16,812
+99
+0.6% +$2.14K
AFB
773
AllianceBernstein National Municipal Income Fund
AFB
$313M
$362K 0.01%
23,756
– –
BHP icon
774
BHP
BHP
$216B
$361K 0.01%
5,557
-310
-5% -$20.5K
FSV icon
775
FirstService
FSV
$6.47B
$361K 0.01%
2,109
-36
-2% -$5.91K
29 30
31
32 33

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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 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.