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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
SPYG icon
951
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$234K 0.01%
+4,143
New +$232K
PII icon
952
Polaris
PII
$4.22B
$233K 0.01%
+1,744
New +$213K
NIO icon
953
NIO
NIO
$12B
$232K 0.01%
5,950
– –
PKG icon
954
Packaging Corp of America
PKG
$22.7B
$232K 0.01%
1,722
-219
-11% -$29.9K
ATSG
955
DELISTED
Air Transport Services Group
ATSG
$232K 0.01%
7,941
+959
+14% +$27.2K
LYV icon
956
Live Nation Entertainment
LYV
$42.8B
$231K 0.01%
+2,724
New +$219K
GLP icon
957
Global Partners
GLP
$1.67B
$230K 0.01%
10,755
+755
+8% +$15.2K
GOLF icon
958
Acushnet Holdings
GOLF
$6.05B
$230K 0.01%
5,565
-124
-2% -$5.28K
NEAR icon
959
iShares Short Maturity Bond ETF
NEAR
$4.85B
$230K 0.01%
4,588
-7,691
-63% -$386K
AVUV icon
960
Avantis US Small Cap Value ETF
AVUV
$31.3B
$229K 0.01%
+3,171
New +$213K
CODI icon
961
Compass Diversified
CODI
$831M
$229K 0.01%
+9,890
New +$223K
GEF.B icon
962
Greif Class B
GEF.B
$4.14B
$229K 0.01%
+4,000
New +$210K
LDOS icon
963
Leidos
LDOS
$16.2B
$229K 0.01%
2,386
-2,236
-48% -$226K
WOLF icon
964
Wolfspeed
WOLF
$1.39B
$229K 0.01%
2,116
+130
+7% +$14.6K
IVOO icon
965
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$228K 0.01%
2,586
– –
OC icon
966
Owens Corning
OC
$11.7B
$228K 0.01%
2,478
-2,634
-52% -$221K
USIG icon
967
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$228K 0.01%
3,865
+132
+4% +$7.95K
ADC icon
968
Agree Realty
ADC
$9.47B
$227K 0.01%
+3,366
New +$220K
ARE icon
969
Alexandria Real Estate Equities
ARE
$8.76B
$227K 0.01%
1,383
+221
+19% +$36.8K
DXCM icon
970
DexCom
DXCM
$32.9B
$227K 0.01%
2,528
-20
-0.8% -$1.88K
VTA
971
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$227K 0.01%
19,950
– –
JPIB icon
972
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$226K 0.01%
4,405
– –
NXQ
973
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$225K 0.01%
13,966
– –
AGX icon
974
Argan
AGX
$8.63B
$224K 0.01%
+4,199
New +$202K
CHWY icon
975
Chewy
CHWY
$9.77B
$224K 0.01%
2,650
-505
-16% -$49.1K
37 38
39
40 41

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.