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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
RGR icon
876
Sturm, Ruger & Co
RGR
$625M
$270K 0.01%
4,080
– –
ACM icon
877
Aecom
ACM
$9.74B
$269K 0.01%
4,191
-123
-3% -$7K
AN icon
878
AutoNation
AN
$7.13B
$267K 0.01%
+2,858
New +$229K
QQQX icon
879
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$267K 0.01%
9,817
+1,375
+16% +$36.7K
WWW icon
880
Wolverine World Wide
WWW
$1.59B
$267K 0.01%
6,978
-1,819
-21% -$62.7K
EMLP icon
881
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$266K 0.01%
11,675
– –
LAD icon
882
Lithia Motors
LAD
$8.16B
$266K 0.01%
+680
New +$244K
XHR
883
Xenia Hotels & Resorts
XHR
$1.89B
$266K 0.01%
13,645
-414
-3% -$7.32K
NVST icon
884
Envista
NVST
$4.55B
$264K 0.01%
6,482
– –
VIGI icon
885
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$264K 0.01%
+3,188
New +$266K
ARCC icon
886
Ares Capital
ARCC
$14.1B
$263K 0.01%
14,051
+587
+4% +$10.6K
CMA
887
DELISTED
Comerica
CMA
$263K 0.01%
+3,668
New +$240K
CTAS icon
888
Cintas
CTAS
$81.5B
$263K 0.01%
3,084
-720
-19% -$60.9K
RMD icon
889
ResMed
RMD
$32.4B
$263K 0.01%
+1,356
New +$272K
BC icon
890
Brunswick
BC
$5.41B
$262K 0.01%
2,746
+68
+3% +$6.23K
BALL icon
891
Ball Corp
BALL
$17B
$261K 0.01%
3,079
+869
+39% +$76.1K
VIOO icon
892
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$261K 0.01%
2,620
-152
-5% -$14.5K
PTMC icon
893
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$260K 0.01%
7,463
-7
-0.1% -$238
BMRN icon
894
BioMarin Pharmaceuticals
BMRN
$11.7B
$259K 0.01%
3,424
-442
-11% -$36.1K
PHO icon
895
Invesco Water Resources ETF
PHO
$2.08B
$259K 0.01%
5,250
– –
SPYD icon
896
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$259K 0.01%
6,723
– –
TPL icon
897
Texas Pacific Land
TPL
$27.3B
$256K 0.01%
+1,449
New +$180K
AQUA
898
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$256K 0.01%
+9,716
New +$259K
ROKU icon
899
Roku
ROKU
$21.9B
$255K 0.01%
784
-342
-30% -$134K
SPSC icon
900
SPS Commerce
SPSC
$2.67B
$255K 0.01%
+2,575
New +$272K
34 35
36
37 38

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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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 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.