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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
IEX icon
926
IDEX
IEX
$17.5B
$243K 0.01%
1,159
-2
-0.2% -$397
PAVE icon
927
Global X US Infrastructure Development ETF
PAVE
$15.1B
$243K 0.01%
+9,703
New +$223K
VIOG icon
928
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$243K 0.01%
2,198
– –
EFV icon
929
iShares MSCI EAFE Value ETF
EFV
$29.2B
$242K 0.01%
+4,736
New +$236K
COLM icon
930
Columbia Sportswear
COLM
$2.94B
$241K 0.01%
+2,279
New +$225K
FNV icon
931
Franco-Nevada
FNV
$42.6B
$241K 0.01%
1,925
-637
-25% -$76.7K
SPDW icon
932
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$241K 0.01%
6,802
– –
CNQ icon
933
Canadian Natural Resources
CNQ
$96.5B
$240K 0.01%
15,881
-6,914
-30% -$93.5K
IGPT icon
934
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$240K 0.01%
4,614
– –
ECF
935
Ellsworth Growth & Income Fund
ECF
$172M
$239K 0.01%
17,655
– –
ICUI icon
936
ICU Medical
ICUI
$4.3B
$238K 0.01%
1,159
-157
-12% -$33.2K
SSUS icon
937
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$238K 0.01%
+7,723
New +$232K
VNT icon
938
Vontier
VNT
$4.78B
$238K 0.01%
7,846
+1,656
+27% +$54K
ACA icon
939
Arcosa
ACA
$7.14B
$237K 0.01%
3,629
-936
-21% -$57.5K
CHX
940
DELISTED
ChampionX
CHX
$237K 0.01%
+10,878
New +$211K
FLG
941
Flagstar Bank National Association
FLG
$5.95B
$237K 0.01%
6,249
-500
-7% -$17.3K
ETB
942
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$236K 0.01%
14,963
– –
JLL icon
943
Jones Lang LaSalle
JLL
$17B
$236K 0.01%
1,322
-481
-27% -$78.4K
LAZ icon
944
Lazard
LAZ
$4.32B
$236K 0.01%
5,419
-762
-12% -$32.4K
STIP icon
945
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$236K 0.01%
2,233
– –
WTFC icon
946
Wintrust Financial
WTFC
$11B
$236K 0.01%
+3,117
New +$223K
BGB
947
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$235K 0.01%
17,594
+5,006
+40% +$65.6K
BR icon
948
Broadridge
BR
$19.5B
$235K 0.01%
1,533
-336
-18% -$49.6K
UGI icon
949
UGI
UGI
$7.76B
$235K 0.01%
+5,712
New +$221K
SPHD icon
950
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$234K 0.01%
5,478
-1,900
-26% -$76.3K
36 37
38
39 40

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.