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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
SKYY icon
851
First Trust Cloud Computing ETF
SKYY
$3.07B
$282K 0.01%
2,940
+82
+3% +$8.19K
BJ icon
852
BJs Wholesale Club
BJ
$12.3B
$281K 0.01%
6,269
+423
+7% +$17.7K
GEN icon
853
Gen Digital
GEN
$16.9B
$281K 0.01%
13,234
-489
-4% -$10.3K
CVA
854
DELISTED
Covanta Holding Corporation
CVA
$281K 0.01%
20,248
-301
-1% -$4.3K
CDC icon
855
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
$280K 0.01%
+4,500
New +$260K
PLOW icon
856
Douglas Dynamics
PLOW
$1.03B
$280K 0.01%
+6,055
New +$279K
XLNX
857
DELISTED
Xilinx Inc
XLNX
$280K 0.01%
2,259
+146
+7% +$19.5K
MKSI icon
858
MKS Inc
MKSI
$21.7B
$279K 0.01%
1,507
-163
-10% -$27.4K
TTD icon
859
Trade Desk
TTD
$9.09B
$279K 0.01%
4,280
-630
-13% -$48.7K
ARKG icon
860
ARK Genomic Revolution ETF
ARKG
$1.64B
$278K 0.01%
+3,134
New +$311K
DLN icon
861
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$278K 0.01%
4,854
-208
-4% -$11.4K
JSMD icon
862
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$278K 0.01%
4,135
-15
-0.4% -$997
VMBS icon
863
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$278K 0.01%
5,209
-826
-14% -$44.4K
TNL icon
864
Travel + Leisure Co
TNL
$4.78B
$277K 0.01%
4,530
-912
-17% -$49.5K
VALE icon
865
Vale
VALE
$63.1B
$277K 0.01%
+15,938
New +$278K
NFJ
866
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$274K 0.01%
19,903
+2,285
+13% +$31.1K
FOF icon
867
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$273K 0.01%
20,383
-7,519
-27% -$98.1K
KTOS icon
868
Kratos Defense & Security Solutions
KTOS
$9.73B
$273K 0.01%
10,000
-3,050
-23% -$85.5K
SPAB icon
869
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$273K 0.01%
9,211
-227
-2% -$6.85K
WCN
870
Waste Connections
WCN
$41.7B
$273K 0.01%
2,527
-513
-17% -$52.1K
EXPE icon
871
Expedia Group
EXPE
$37.5B
$271K 0.01%
+1,577
New +$243K
OZK icon
872
Bank OZK
OZK
$5.7B
$271K 0.01%
6,639
-1,159
-15% -$45.6K
SMFG icon
873
Sumitomo Mitsui Financial
SMFG
$158B
$271K 0.01%
37,395
-750
-2% -$5.22K
BIO icon
874
Bio-Rad Laboratories Class A
BIO
$8.91B
$270K 0.01%
+473
New +$280K
LII icon
875
Lennox International
LII
$15.4B
$270K 0.01%
866
-2
-0.2% -$579
33 34
35
36 37

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ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.