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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
FTSL icon
851
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$302K 0.01%
6,295
– –
LII icon
852
Lennox International
LII
$14.5B
$302K 0.01%
863
-3
-0.3% -$1.01K
NFJ
853
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$300K 0.01%
19,903
– –
HAIN icon
854
Hain Celestial
HAIN
$45M
$299K 0.01%
7,463
+144
+2% +$5.94K
EHTH icon
855
eHealth
EHTH
$42.2M
$298K 0.01%
5,104
-17
-0.3% -$1.12K
SMDV icon
856
ProShares Russell 2000 Dividend Growers ETF
SMDV
$693M
$298K 0.01%
4,678
– –
FL
857
DELISTED
Foot Locker
FL
$297K 0.01%
4,819
-878
-15% -$53.1K
ISD
858
PGIM High Yield Bond Fund
ISD
$415M
$297K 0.01%
18,230
+2,015
+12% +$32.3K
MINT icon
859
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$297K 0.01%
2,908
-732
-20% -$74.6K
MP icon
860
MP Materials
MP
$7.44B
$297K 0.01%
+8,051
New +$250K
ABR icon
861
Arbor Realty Trust
ABR
$916M
$296K 0.01%
+16,592
New +$292K
FOF icon
862
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$296K 0.01%
20,383
– –
K
863
DELISTED
Kellanova
K
$296K 0.01%
4,894
-82
-2% -$4.98K
KAI icon
864
Kadant
KAI
$3.61B
$296K 0.01%
+1,677
New +$295K
DLN icon
865
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$292K 0.01%
4,854
– –
MDC
866
DELISTED
M.D.C. Holdings, Inc.
MDC
$292K 0.01%
5,774
+458
+9% +$26.2K
BNDX icon
867
Vanguard Total International Bond ETF
BNDX
$81.9B
$291K 0.01%
5,097
+114
+2% +$6.5K
CABO icon
868
Cable One
CABO
$225M
$291K 0.01%
152
+17
+13% +$30.6K
SMG icon
869
ScottsMiracle-Gro
SMG
$3.87B
$290K 0.01%
1,513
+121
+9% +$26.7K
WIW
870
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$290K 0.01%
22,123
+4,668
+27% +$59.5K
SCHP icon
871
Schwab US TIPS ETF
SCHP
$16.3B
$288K 0.01%
+9,224
New +$286K
TRI icon
872
Thomson Reuters
TRI
$42.4B
$287K 0.01%
+2,737
New +$274K
BIO icon
873
Bio-Rad Laboratories Class A
BIO
$8.54B
$286K 0.01%
445
-28
-6% -$17K
FULT icon
874
Fulton Financial
FULT
$4.66B
$286K 0.01%
18,141
– –
BMRN icon
875
BioMarin Pharmaceuticals
BMRN
$11.5B
$285K 0.01%
3,421
-3
-0.1% -$238
33 34
35
36 37

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SI
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WPL
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FPCG
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PWLP
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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.