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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
FTSL icon
826
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$301K 0.01%
6,295
+1,342
+27% +$64.4K
PRG icon
827
PROG Holdings
PRG
$1.83B
$300K 0.01%
6,949
+2,156
+45% +$108K
QTEC icon
828
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$300K 0.01%
+2,077
New +$299K
SSD icon
829
Simpson Manufacturing
SSD
$8.08B
$300K 0.01%
+2,891
New +$290K
DLTR icon
830
Dollar Tree
DLTR
$25.1B
$299K 0.01%
2,615
-37
-1% -$3.98K
AVTR icon
831
Avantor
AVTR
$9.25B
$297K 0.01%
10,279
+283
+3% +$8.17K
CCEP icon
832
Coca-Cola Europacific Partners
CCEP
$46.9B
$297K 0.01%
5,696
-5,479
-49% -$279K
STWD icon
833
Starwood Property Trust
STWD
$6.03B
$297K 0.01%
12,003
– –
K
834
DELISTED
Kellanova
K
$296K 0.01%
4,976
-199
-4% -$11.1K
MHK icon
835
Mohawk Industries
MHK
$9.25B
$295K 0.01%
1,533
-1,149
-43% -$191K
TRMB icon
836
Trimble
TRMB
$13.9B
$295K 0.01%
+3,793
New +$274K
LITE icon
837
Lumentum
LITE
$66.1B
$293K 0.01%
3,206
+243
+8% +$22.5K
SONY icon
838
Sony
SONY
$131B
$291K 0.01%
13,705
+1,395
+11% +$29.5K
WTPI
839
WisdomTree Equity Premium Income Fund
WTPI
$503M
$290K 0.01%
+9,618
New +$281K
FHN icon
840
First Horizon
FHN
$12.4B
$288K 0.01%
+17,023
New +$269K
RP
841
DELISTED
RealPage, Inc.
RP
$288K 0.01%
3,300
-1,856
-36% -$161K
HPQ icon
842
HP
HPQ
$26.4B
$287K 0.01%
9,026
-1,494
-14% -$41.2K
CFG icon
843
Citizens Financial Group
CFG
$31.1B
$286K 0.01%
+6,474
New +$269K
PNW icon
844
Pinnacle West Capital
PNW
$12.3B
$286K 0.01%
+3,514
New +$272K
AOS icon
845
A.O. Smith
AOS
$8.61B
$285K 0.01%
+4,221
New +$257K
BNDX icon
846
Vanguard Total International Bond ETF
BNDX
$82.3B
$285K 0.01%
4,983
+764
+18% +$44.1K
EXP icon
847
Eagle Materials
EXP
$6.63B
$284K 0.01%
2,115
-6
-0.3% -$727
ROAD icon
848
Construction Partners
ROAD
$6.03B
$284K 0.01%
+9,510
New +$287K
HRTG icon
849
Heritage Insurance Holdings
HRTG
$902M
$283K 0.01%
25,500
– –
CERN
850
DELISTED
Cerner Corp
CERN
$283K 0.01%
3,937
-1,539
-28% -$116K
32 33
34
35 36

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WPL
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FPCG
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PWLP
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CAC
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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.