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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
MOAT icon
776
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$336K 0.01%
4,857
-194
-4% -$12.8K
FDS icon
777
Factset
FDS
$9.76B
$335K 0.01%
1,084
+18
+2% +$5.7K
USA icon
778
Liberty All-Star Equity Fund
USA
$1.83B
$335K 0.01%
43,935
– –
SGEN
779
DELISTED
Seagen Inc. Common Stock
SGEN
$335K 0.01%
+2,412
New +$389K
BSCP
780
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$331K 0.01%
14,923
+4,564
+44% +$102K
KMX icon
781
CarMax
KMX
$8.16B
$331K 0.01%
2,492
-455
-15% -$55.4K
MRCY icon
782
Mercury Systems
MRCY
$6.77B
$331K 0.01%
+4,685
New +$339K
BCV
783
Bancroft Fund
BCV
$138M
$329K 0.01%
11,145
– –
FLEX icon
784
Flex
FLEX
$46.8B
$329K 0.01%
23,851
-4,271
-15% -$58.8K
WORK
785
DELISTED
Slack Technologies, Inc.
WORK
$329K 0.01%
8,092
-517
-6% -$21.6K
DSGX icon
786
Descartes Systems
DSGX
$6.63B
$328K 0.01%
+5,380
New +$328K
KEY icon
787
KeyCorp
KEY
$24.8B
$328K 0.01%
16,441
+2,311
+16% +$44.6K
TY icon
788
TRI-Continental Corp
TY
$1.9B
$328K 0.01%
10,122
-1,027
-9% -$31.7K
GLPI icon
789
Gaming and Leisure Properties
GLPI
$12.6B
$324K 0.01%
+7,641
New +$324K
NWL icon
790
Newell Brands
NWL
$2.61B
$324K 0.01%
+12,120
New +$301K
RGEN icon
791
Repligen
RGEN
$8.45B
$324K 0.01%
1,665
+558
+50% +$114K
GAM
792
General American Investors Company
GAM
$1.59B
$323K 0.01%
8,095
-655
-7% -$25.1K
MANH icon
793
Manhattan Associates
MANH
$11B
$322K 0.01%
2,742
-258
-9% -$31.2K
FL
794
DELISTED
Foot Locker
FL
$321K 0.01%
+5,697
New +$289K
VOYA icon
795
Voya Financial
VOYA
$9.13B
$321K 0.01%
5,055
-2,624
-34% -$158K
MNP
796
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$321K 0.01%
20,956
– –
IAGG icon
797
iShares Core International Aggregate Bond Fund
IAGG
$11B
$320K 0.01%
5,841
-909
-13% -$50.4K
HAIN icon
798
Hain Celestial
HAIN
$48.7M
$319K 0.01%
7,319
-1,206
-14% -$51.2K
NFG icon
799
National Fuel Gas
NFG
$7.75B
$319K 0.01%
6,390
– –
ZYME icon
800
Zymeworks
ZYME
$1.68B
$319K 0.01%
10,107
+1,800
+22% +$73.2K
30 31
32
33 34

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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 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.