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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
IRDM icon
776
Iridium Communications
IRDM
$5.08B
$361K 0.01%
9,026
-1,548
-15% -$60.1K
ROKU icon
777
Roku
ROKU
$21.5B
$360K 0.01%
784
– –
WORK
778
DELISTED
Slack Technologies, Inc.
WORK
$358K 0.01%
8,092
– –
BCV
779
Bancroft Fund
BCV
$134M
$357K 0.01%
11,145
– –
NVR icon
780
NVR
NVR
$16.8B
$353K 0.01%
71
-4
-5% -$19.4K
BIP icon
781
Brookfield Infrastructure Partners
BIP
$19.2B
$352K 0.01%
9,512
-847
-8% -$30.6K
NTAP icon
782
NetApp
NTAP
$35.2B
$352K 0.01%
4,306
-1,070
-20% -$83.6K
SWKS icon
783
Skyworks Solutions
SWKS
$9.49B
$352K 0.01%
1,835
-14
-0.8% -$2.48K
ZYME icon
784
Zymeworks
ZYME
$1.67B
$352K 0.01%
10,133
+26
+0.3% +$825
ALK icon
785
Alaska Air
ALK
$5.27B
$351K 0.01%
5,827
+811
+16% +$54.7K
FDS icon
786
Factset
FDS
$9.28B
$351K 0.01%
1,047
-37
-3% -$12.1K
GAM
787
General American Investors Company
GAM
$1.57B
$351K 0.01%
8,095
– –
HYLB icon
788
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$349K 0.01%
8,646
-94
-1% -$3.76K
MRCY icon
789
Mercury Systems
MRCY
$5.76B
$349K 0.01%
5,253
+568
+12% +$39.3K
DCI icon
790
Donaldson
DCI
$10.8B
$347K 0.01%
5,460
-6
-0.1% -$371
ARMK icon
791
Aramark
ARMK
$15.1B
$346K 0.01%
12,850
+284
+2% +$7.79K
AVTR icon
792
Avantor
AVTR
$9.08B
$346K 0.01%
9,734
-545
-5% -$17.6K
NWL icon
793
Newell Brands
NWL
$2.83B
$346K 0.01%
12,579
+459
+4% +$12.7K
EQH icon
794
Equitable Holdings
EQH
$13.3B
$345K 0.01%
11,318
+647
+6% +$21.1K
IUSB icon
795
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$344K 0.01%
+6,425
New +$341K
AQUA
796
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$342K 0.01%
10,132
+416
+4% +$12.5K
ARKG icon
797
ARK Genomic Revolution ETF
ARKG
$1.61B
$341K 0.01%
3,684
+550
+18% +$46.8K
COR icon
798
Cencora
COR
$59.9B
$341K 0.01%
2,984
-605
-17% -$71.5K
HDB icon
799
HDFC Bank
HDB
$124B
$341K 0.01%
9,332
+1,316
+16% +$48.2K
CCEP icon
800
Coca-Cola Europacific Partners
CCEP
$48.8B
$340K 0.01%
5,743
+47
+0.8% +$2.74K
30 31
32
33 34

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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
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
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SA
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CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.