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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
SSUS icon
926
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
$259K 0.01%
7,723
– –
JLL icon
927
Jones Lang LaSalle
JLL
$16.8B
$258K 0.01%
1,319
-3
-0.2% -$586
SNX icon
928
TD Synnex
SNX
$20.2B
$258K 0.01%
+2,125
New +$261K
XYL icon
929
Xylem
XYL
$27.3B
$258K 0.01%
2,156
-239
-10% -$27.3K
ASH icon
930
Ashland
ASH
$3.33B
$257K 0.01%
2,943
-1,423
-33% -$128K
CODI icon
931
Compass Diversified
CODI
$756M
$257K 0.01%
10,080
+190
+2% +$4.8K
COO icon
932
Cooper Companies
COO
$14.2B
$257K 0.01%
2,592
-564
-18% -$55.3K
CTAS icon
933
Cintas
CTAS
$82.8B
$257K 0.01%
2,684
-400
-13% -$35.5K
SPIB icon
934
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$257K 0.01%
6,992
– –
ACM icon
935
Aecom
ACM
$9.22B
$256K 0.01%
4,040
-151
-4% -$9.87K
SHV icon
936
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$256K 0.01%
2,318
+35
+2% +$3.87K
XHR
937
Xenia Hotels & Resorts
XHR
$1.85B
$255K 0.01%
13,599
-46
-0.3% -$887
HUBS icon
938
HubSpot
HUBS
$11.9B
$254K 0.01%
+437
New +$228K
WBS icon
939
Webster Financial
WBS
$12.5B
$254K 0.01%
+4,768
New +$264K
FLRN icon
940
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$253K 0.01%
8,254
– –
IGPT icon
941
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$253K 0.01%
4,614
– –
STNE icon
942
StoneCo
STNE
$2.78B
$253K 0.01%
+3,770
New +$244K
BC icon
943
Brunswick
BC
$5.18B
$252K 0.01%
2,526
-220
-8% -$22.4K
MRO
944
DELISTED
Marathon Oil Corporation
MRO
$252K 0.01%
18,535
-1,613
-8% -$19.5K
ETB
945
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$251K 0.01%
14,963
– –
VIOG icon
946
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$251K 0.01%
2,198
– –
SPSC icon
947
SPS Commerce
SPSC
$2.42B
$250K 0.01%
2,506
-69
-3% -$6.82K
AGX icon
948
Argan
AGX
$8.13B
$249K 0.01%
5,206
+1,007
+24% +$50.2K
EMLP icon
949
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$249K 0.01%
10,175
-1,500
-13% -$36.4K
IEX icon
950
IDEX
IEX
$17.2B
$249K 0.01%
1,134
-25
-2% -$5.53K
36 37
38
39 40

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ECU
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SI
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WPL
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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.