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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
SSNC icon
901
SS&C Technologies
SSNC
$18.9B
$255K 0.01%
3,650
-2,003
-35% -$135K
ISD
902
PGIM High Yield Bond Fund
ISD
$418M
$254K 0.01%
16,215
– –
RWL icon
903
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$254K 0.01%
3,660
– –
DT icon
904
Dynatrace
DT
$13.3B
$253K 0.01%
+5,239
New +$254K
FLRN icon
905
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$253K 0.01%
8,254
-3,329
-29% -$102K
OLED icon
906
Universal Display
OLED
$3.94B
$253K 0.01%
1,069
– –
SPIB icon
907
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$253K 0.01%
6,992
– –
SHV icon
908
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$252K 0.01%
2,283
+105
+5% +$11.6K
XYL icon
909
Xylem
XYL
$28.4B
$252K 0.01%
2,395
-1,182
-33% -$120K
ZBRA icon
910
Zebra Technologies
ZBRA
$17.3B
$252K 0.01%
519
-18
-3% -$8.03K
AB icon
911
AllianceBernstein
AB
$3.47B
$251K 0.01%
6,274
-493
-7% -$18.5K
MMS icon
912
Maximus
MMS
$3.3B
$250K 0.01%
+2,803
New +$229K
THG icon
913
Hanover Insurance
THG
$7.94B
$249K 0.01%
1,920
+57
+3% +$6.88K
CSGP icon
914
CoStar Group
CSGP
$12B
$247K 0.01%
3,010
-280
-9% -$24.2K
HCA icon
915
HCA Healthcare
HCA
$86.6B
$247K 0.01%
+1,314
New +$232K
HXL icon
916
Hexcel
HXL
$7.9B
$247K 0.01%
4,427
-236
-5% -$12.4K
CABO icon
917
Cable One
CABO
$247M
$246K 0.01%
135
+18
+15% +$35.2K
DOX icon
918
Amdocs
DOX
$6B
$246K 0.01%
3,499
-879
-20% -$66.4K
KLIC icon
919
Kulicke & Soffa
KLIC
$4.92B
$246K 0.01%
+5,000
New +$217K
WCC
920
WESCO International
WCC
$18.2B
$246K 0.01%
2,847
+155
+6% +$13K
BLW icon
921
BlackRock Limited Duration Income Trust
BLW
$492M
$245K 0.01%
+14,572
New +$234K
AER icon
922
AerCap
AER
$24.4B
$244K 0.01%
4,162
-695
-14% -$33.8K
GLQ
923
Clough Global Equity Fund
GLQ
$156M
$244K 0.01%
16,090
– –
HLT icon
924
Hilton Worldwide
HLT
$70.5B
$244K 0.01%
2,019
-403
-17% -$46.6K
NDAQ icon
925
Nasdaq
NDAQ
$52.5B
$244K 0.01%
4,962
-105
-2% -$4.99K
35 36
37
38 39

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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 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.