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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
PHYS icon
826
Sprott Physical Gold
PHYS
$14.8B
$323K 0.01%
22,999
– –
SKYY icon
827
First Trust Cloud Computing ETF
SKYY
$2.86B
$323K 0.01%
3,045
+105
+4% +$10.5K
ARCC icon
828
Ares Capital
ARCC
$13.5B
$322K 0.01%
16,444
+2,393
+17% +$46.3K
IAGG icon
829
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$322K 0.01%
5,841
– –
MAR icon
830
Marriott International
MAR
$99B
$322K 0.01%
2,358
+250
+12% +$36K
DLTR icon
831
Dollar Tree
DLTR
$24.7B
$321K 0.01%
3,227
+612
+23% +$66.5K
DFP
832
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$320K 0.01%
10,920
-2,867
-21% -$85.8K
RWX icon
833
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$320K 0.01%
8,697
-2,126
-20% -$78K
REM icon
834
iShares Mortgage Real Estate ETF
REM
$545M
$319K 0.01%
8,598
-1,623
-16% -$59.5K
SCHM icon
835
Schwab US Mid-Cap ETF
SCHM
$14.5B
$318K 0.01%
12,201
– –
ING icon
836
ING
ING
$99.8B
$317K 0.01%
23,998
+6,200
+35% +$81.3K
NIO icon
837
NIO
NIO
$12.1B
$317K 0.01%
5,950
– –
SSNC icon
838
SS&C Technologies
SSNC
$18.6B
$317K 0.01%
4,388
+738
+20% +$54K
ETR icon
839
Entergy
ETR
$50.4B
$316K 0.01%
6,336
+54
+0.9% +$2.85K
STWD icon
840
Starwood Property Trust
STWD
$6.02B
$314K 0.01%
12,003
– –
XPO icon
841
XPO
XPO
$23.4B
$313K 0.01%
+6,462
New +$316K
ETSY icon
842
Etsy
ETSY
$7.89B
$311K 0.01%
1,512
-43
-3% -$7.96K
NDAQ icon
843
Nasdaq
NDAQ
$53.2B
$308K 0.01%
5,262
+300
+6% +$16.5K
CHGG icon
844
Chegg
CHGG
$118M
$307K 0.01%
3,696
+91
+3% +$7.54K
FLEX icon
845
Flex
FLEX
$41B
$307K 0.01%
22,785
-1,066
-4% -$14.5K
KLIC icon
846
Kulicke & Soffa
KLIC
$4.62B
$306K 0.01%
5,000
– –
WCN
847
Waste Connections
WCN
$41.9B
$306K 0.01%
2,558
+31
+1% +$3.69K
CFG icon
848
Citizens Financial Group
CFG
$30.3B
$305K 0.01%
6,643
+169
+3% +$7.98K
AOS icon
849
A.O. Smith
AOS
$8.24B
$304K 0.01%
4,221
– –
CRL icon
850
Charles River Laboratories
CRL
$11.3B
$304K 0.01%
823
-344
-29% -$115K
32 33
34
35 36

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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
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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.