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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
BLW icon
951
BlackRock Limited Duration Income Trust
BLW
$491M
$248K 0.01%
14,562
-10
-0.1% -$169
NAD icon
952
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$248K 0.01%
15,538
+802
+5% +$12.5K
SCHG icon
953
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$247K 0.01%
13,520
– –
DT icon
954
Dynatrace
DT
$12.8B
$246K 0.01%
4,214
-1,025
-20% -$53.5K
EEFT icon
955
Euronet Worldwide
EEFT
$2.92B
$246K 0.01%
+1,819
New +$265K
EFV icon
956
iShares MSCI EAFE Value ETF
EFV
$28.9B
$246K 0.01%
4,757
+21
+0.4% +$1.11K
MMS icon
957
Maximus
MMS
$3.19B
$246K 0.01%
2,800
-3
-0.1% -$275
BGB
958
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$245K 0.01%
17,594
– –
PKG icon
959
Packaging Corp of America
PKG
$22.2B
$245K 0.01%
1,809
+87
+5% +$12.5K
TPL icon
960
Texas Pacific Land
TPL
$27.2B
$245K 0.01%
1,377
-72
-5% -$12.5K
EQNR icon
961
Equinor
EQNR
$96.8B
$243K 0.01%
11,441
+575
+5% +$12.1K
LYV icon
962
Live Nation Entertainment
LYV
$42.7B
$242K 0.01%
2,762
+38
+1% +$3.26K
AVUV icon
963
Avantis US Small Cap Value ETF
AVUV
$30.3B
$241K 0.01%
3,171
– –
SPHD icon
964
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$241K 0.01%
5,478
– –
SRVR icon
965
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$241K 0.01%
5,974
-80
-1% -$3.09K
EXTR icon
966
Extreme Networks
EXTR
$3.9B
$240K 0.01%
21,500
– –
NXR
967
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$240K 0.01%
12,832
– –
TDY icon
968
Teledyne Technologies
TDY
$30.1B
$239K 0.01%
+572
New +$243K
OLED icon
969
Universal Display
OLED
$3.76B
$238K 0.01%
1,069
– –
SPCE icon
970
Virgin Galactic
SPCE
$329M
$238K 0.01%
+258
New +$147K
MTD icon
971
Mettler-Toledo International
MTD
$27.9B
$237K 0.01%
+171
New +$221K
RYAAY icon
972
Ryanair
RYAAY
$31.2B
$237K 0.01%
5,465
+580
+12% +$26.2K
STIP icon
973
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$237K 0.01%
2,233
– –
TER icon
974
Teradyne
TER
$57.2B
$237K 0.01%
1,763
-62
-3% -$7.93K
GEF.B icon
975
Greif Class B
GEF.B
$4.14B
$236K 0.01%
4,000
– –
37 38
39
40 41

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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
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.