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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
KTOS icon
876
Kratos Defense & Security Solutions
KTOS
$8.66B
$285K 0.01%
10,000
– –
LOPE icon
877
Grand Canyon Education
LOPE
$3.98B
$285K 0.01%
+3,167
New +$313K
LAD icon
878
Lithia Motors
LAD
$8.9B
$284K 0.01%
828
+148
+22% +$53.5K
SPYD icon
879
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$284K 0.01%
7,077
+354
+5% +$14.4K
DINO icon
880
HF Sinclair
DINO
$16.7B
$283K 0.01%
8,604
-963
-10% -$33.5K
FNV icon
881
Franco-Nevada
FNV
$42.7B
$283K 0.01%
1,954
+29
+2% +$4.2K
HLT icon
882
Hilton Worldwide
HLT
$72.5B
$283K 0.01%
2,349
+330
+16% +$41.2K
RJET
883
Republic Airways Holdings
RJET
$1.02B
$283K 0.01%
2,020
– –
CNQ icon
884
Canadian Natural Resources
CNQ
$98.6B
$282K 0.01%
15,887
+6
+0% +$99
VIGI icon
885
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$282K 0.01%
3,218
+30
+0.9% +$2.59K
GOLF icon
886
Acushnet Holdings
GOLF
$5.88B
$281K 0.01%
5,694
+129
+2% +$6.2K
SFBS
887
ServisFirst Bancshares
SFBS
$4.88B
$281K 0.01%
+4,126
New +$273K
EXPE icon
888
Expedia Group
EXPE
$35.2B
$280K 0.01%
1,712
+135
+9% +$23.2K
NVST icon
889
Envista
NVST
$4.52B
$280K 0.01%
6,482
– –
ARE icon
890
Alexandria Real Estate Equities
ARE
$9.15B
$278K 0.01%
1,529
+146
+11% +$26.1K
HXL icon
891
Hexcel
HXL
$7.78B
$278K 0.01%
4,459
+32
+0.7% +$1.84K
GLPI icon
892
Gaming and Leisure Properties
GLPI
$12.7B
$277K 0.01%
5,967
-1,674
-22% -$77K
ZBRA icon
893
Zebra Technologies
ZBRA
$13.7B
$276K 0.01%
521
+2
+0.4% +$997
IBDM
894
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$276K 0.01%
11,152
-1,411
-11% -$35K
CNC icon
895
Centene
CNC
$30.1B
$275K 0.01%
+3,767
New +$258K
HCA icon
896
HCA Healthcare
HCA
$85.7B
$272K 0.01%
1,318
+4
+0.3% +$815
VIOO icon
897
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$272K 0.01%
2,620
– –
CMA
898
DELISTED
Comerica
CMA
$271K 0.01%
3,796
+128
+3% +$9.49K
DOX icon
899
Amdocs
DOX
$5.87B
$271K 0.01%
3,503
+4
+0.1% +$309
SONY icon
900
Sony
SONY
$134B
$271K 0.01%
13,940
+235
+2% +$4.76K
34 35
36
37 38

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WPL
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FPCG
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PWLP
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CAC
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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.