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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
DSGX icon
801
Descartes Systems
DSGX
$6.4B
$338K 0.01%
4,900
-480
-9% -$30.3K
BWA icon
802
BorgWarner
BWA
$13B
$337K 0.01%
7,882
+459
+6% +$20.2K
TDIV icon
803
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.15B
$337K 0.01%
5,883
– –
CHD icon
804
Church & Dwight Co
CHD
$23.4B
$336K 0.01%
3,943
-172
-4% -$14.9K
DLB icon
805
Dolby
DLB
$5.48B
$336K 0.01%
3,416
-70
-2% -$6.92K
GLP icon
806
Global Partners
GLP
$1.67B
$336K 0.01%
12,969
+2,214
+21% +$54.3K
IPAY icon
807
Amplify Mobile Payments ETF
IPAY
$169M
$336K 0.01%
4,770
– –
BSCP
808
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$335K 0.01%
15,019
+96
+0.6% +$2.14K
SBCF icon
809
Seacoast Banking Corp of Florida
SBCF
$3.35B
$335K 0.01%
9,808
-65
-0.7% -$2.37K
RMD icon
810
ResMed
RMD
$30.2B
$334K 0.01%
1,355
-1
-0.1% -$210
TSN icon
811
Tyson Foods
TSN
$21.2B
$334K 0.01%
4,527
-81
-2% -$6.28K
XT icon
812
iShares Future Exponential Technologies ETF
XT
$3.81B
$333K 0.01%
5,266
+1,612
+44% +$99.3K
XRAY icon
813
Dentsply Sirona
XRAY
$2.65B
$332K 0.01%
5,255
-852
-14% -$56.1K
WIX icon
814
WIX.com
WIX
$2.21B
$331K 0.01%
1,138
+58
+5% +$16.3K
CSGP icon
815
CoStar Group
CSGP
$11.5B
$330K 0.01%
3,990
+980
+33% +$84.7K
IBB icon
816
iShares Biotechnology ETF
IBB
$9.31B
$330K 0.01%
2,015
– –
QTEC icon
817
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.53B
$330K 0.01%
2,077
– –
ESTC icon
818
Elastic
ESTC
$6.7B
$329K 0.01%
+2,254
New +$282K
QQEW icon
819
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$329K 0.01%
2,932
– –
RGEN icon
820
Repligen
RGEN
$7.91B
$329K 0.01%
1,650
-15
-0.9% -$2.91K
FERG icon
821
Ferguson
FERG
$45.1B
$328K 0.01%
2,354
-2,990
-56% -$397K
NEOG icon
822
Neogen
NEOG
$2.55B
$328K 0.01%
7,130
-440
-6% -$20.3K
NFG icon
823
National Fuel Gas
NFG
$7.79B
$327K 0.01%
6,240
-150
-2% -$7.78K
XLNX
824
DELISTED
Xilinx Inc
XLNX
$327K 0.01%
2,259
– –
CAH icon
825
Cardinal Health
CAH
$53.5B
$325K 0.01%
5,695
-2,966
-34% -$173K
31 32
33
34 35

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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
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
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.