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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
FSV icon
801
FirstService
FSV
$6.31B
$318K 0.01%
+2,145
New +$312K
IPAY icon
802
Amplify Mobile Payments ETF
IPAY
$186M
$318K 0.01%
4,770
-6,411
-57% -$434K
TDIV icon
803
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$318K 0.01%
5,883
– –
DCI icon
804
Donaldson
DCI
$11.1B
$317K 0.01%
5,466
-7
-0.1% -$419
MDC
805
DELISTED
M.D.C. Holdings, Inc.
MDC
$316K 0.01%
+5,316
New +$279K
PPLI
806
People Inc
PPLI
$3.13B
$315K 0.01%
2,666
-1,931
-42% -$240K
ETR icon
807
Entergy
ETR
$50.4B
$313K 0.01%
6,282
-2,760
-31% -$130K
ETSY icon
808
Etsy
ETSY
$7.89B
$313K 0.01%
+1,555
New +$325K
PRF icon
809
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$313K 0.01%
10,325
– –
TWLO icon
810
Twilio
TWLO
$29.5B
$313K 0.01%
921
-28
-3% -$10.5K
MAR icon
811
Marriott International
MAR
$90.4B
$312K 0.01%
2,108
-623
-23% -$85.1K
YETI icon
812
Yeti Holdings
YETI
$3.85B
$312K 0.01%
4,323
+92
+2% +$6.55K
IBDM
813
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$312K 0.01%
12,563
– –
HDB icon
814
HDFC Bank
HDB
$124B
$311K 0.01%
8,016
-1,938
-19% -$76K
VTR icon
815
Ventas
VTR
$46.6B
$311K 0.01%
5,835
-315
-5% -$16.2K
CHGG icon
816
Chegg
CHGG
$114M
$309K 0.01%
+3,605
New +$344K
FULT icon
817
Fulton Financial
FULT
$4.72B
$309K 0.01%
18,141
– –
PHYS icon
818
Sprott Physical Gold
PHYS
$14.6B
$309K 0.01%
22,999
-4,316
-16% -$61.2K
SMDV icon
819
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$306K 0.01%
+4,678
New +$291K
BWA icon
820
BorgWarner
BWA
$13B
$303K 0.01%
+7,423
New +$289K
COO icon
821
Cooper Companies
COO
$14.5B
$303K 0.01%
3,156
-204
-6% -$19.4K
IBB icon
822
iShares Biotechnology ETF
IBB
$9.39B
$303K 0.01%
2,015
-43
-2% -$6.83K
QQEW icon
823
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$303K 0.01%
2,932
– –
SCHM icon
824
Schwab US Mid-Cap ETF
SCHM
$15.1B
$303K 0.01%
12,201
+2,280
+23% +$55.3K
WIX icon
825
WIX.com
WIX
$2.79B
$302K 0.01%
1,080
-16
-1% -$4.57K
31 32
33
34 35

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SI
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WPL
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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
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.