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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
MKSI icon
901
MKS Inc
MKSI
$19.8B
$270K 0.01%
1,516
+9
+0.6% +$1.64K
OLLI icon
902
Ollie's Bargain Outlet
OLLI
$4.4B
$270K 0.01%
+3,210
New +$279K
PNW icon
903
Pinnacle West Capital
PNW
$12.3B
$270K 0.01%
3,292
-222
-6% -$18.8K
RWL icon
904
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$270K 0.01%
3,660
– –
BKI
905
DELISTED
Black Knight, Inc. Common Stock
BKI
$270K 0.01%
+3,461
New +$256K
PTBD icon
906
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$269K 0.01%
+9,740
New +$268K
SKY icon
907
Champion Homes
SKY
$4.41B
$269K 0.01%
+5,042
New +$238K
CACI icon
908
CACI
CACI
$10.5B
$268K 0.01%
+1,051
New +$271K
LAZ icon
909
Lazard
LAZ
$4.09B
$268K 0.01%
5,927
+508
+9% +$23.3K
AN icon
910
AutoNation
AN
$7.18B
$267K 0.01%
2,818
-40
-1% -$3.92K
HPQ icon
911
HP
HPQ
$24.6B
$266K 0.01%
8,826
-200
-2% -$6.39K
EGP icon
912
EastGroup Properties
EGP
$11.3B
$265K 0.01%
1,607
+168
+12% +$26.6K
PTMC icon
913
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$265K 0.01%
7,463
– –
CRWD icon
914
CrowdStrike
CRWD
$189B
$264K 0.01%
+4,196
New +$226K
ICUI icon
915
ICU Medical
ICUI
$4.21B
$264K 0.01%
1,281
+122
+11% +$25.1K
TRMB icon
916
Trimble
TRMB
$13.3B
$264K 0.01%
3,225
-568
-15% -$45.2K
LDOS icon
917
Leidos
LDOS
$14.1B
$263K 0.01%
2,597
+211
+9% +$21.7K
MAS icon
918
Masco
MAS
$14.2B
$263K 0.01%
4,458
-3,269
-42% -$202K
JPS
919
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$261K 0.01%
26,137
+15,545
+147% +$153K
ECF
920
Ellsworth Growth & Income Fund
ECF
$167M
$260K 0.01%
17,655
– –
SPYG icon
921
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$260K 0.01%
4,133
-10
-0.2% -$600
THG icon
922
Hanover Insurance
THG
$8.01B
$260K 0.01%
1,920
– –
TTD icon
923
Trade Desk
TTD
$8.59B
$260K 0.01%
3,362
-918
-21% -$58.7K
ADC icon
924
Agree Realty
ADC
$9.42B
$259K 0.01%
3,681
+315
+9% +$22.1K
MHK icon
925
Mohawk Industries
MHK
$7.29B
$259K 0.01%
1,347
-186
-12% -$37.9K
35 36
37
38 39

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ECU
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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
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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.