We are live on ! Find out more
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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.89M 0.31%
18,678
+8
+0% +$3.65K
SYY icon
77
Sysco
SYY
$40.8B
$8.88M 0.31%
112,773
+3,518
+3% +$273K
BNY
78
Bank of New York Mellon
BNY
$106B
$8.79M 0.31%
185,937
+6,264
+3% +$276K
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$8.79M 0.31%
139,220
+7,009
+5% +$436K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$8.39M 0.29%
71,084
-40,827
-36% -$4.58M
ETN icon
81
Eaton
ETN
$161B
$8.37M 0.29%
60,490
+3,418
+6% +$441K
ADI icon
82
Analog Devices
ADI
$179B
$8.24M 0.29%
53,111
-2,991
-5% -$460K
MDT icon
83
Medtronic
MDT
$109B
$8.12M 0.28%
68,727
+4,860
+8% +$570K
NKE icon
84
Nike
NKE
$61.9B
$8.11M 0.28%
61,052
+10,572
+21% +$1.47M
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56B
$8.09M 0.28%
109,472
+22,625
+26% +$1.64M
LLY icon
86
Eli Lilly
LLY
$1.02T
$7.99M 0.28%
42,781
-4,470
-9% -$874K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.74M 0.27%
76,543
-75,175
-50% -$7.25M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.71M 0.27%
30,185
+306
+1% +$74.3K
TXN icon
89
Texas Instruments
TXN
$252B
$7.56M 0.26%
39,992
+70
+0.2% +$12.2K
SYK icon
90
Stryker
SYK
$125B
$7.31M 0.26%
30,021
+1,138
+4% +$273K
PSX icon
91
Phillips 66
PSX
$84.9B
$7.27M 0.25%
89,172
+461
+0.5% +$36.2K
QQQ icon
92
Invesco QQQ Trust
QQQ
$453B
$7.19M 0.25%
22,543
-75
-0.3% -$24K
EMN icon
93
Eastman Chemical
EMN
$8B
$7.19M 0.25%
65,315
+14,514
+29% +$1.58M
GIS icon
94
General Mills
GIS
$19.1B
$7.1M 0.25%
115,856
-817
-0.7% -$47.1K
DUK icon
95
Duke Energy
DUK
$97.8B
$6.78M 0.24%
70,237
+3,314
+5% +$302K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$6.75M 0.24%
53,763
+7,902
+17% +$1M
ADBE icon
97
Adobe
ADBE
$99.5B
$6.73M 0.23%
14,154
+2,435
+21% +$1.14M
CME icon
98
CME Group
CME
$96.3B
$6.7M 0.23%
32,796
+5,295
+19% +$1.04M
WM icon
99
Waste Management
WM
$90.6B
$6.7M 0.23%
51,896
-1,433
-3% -$167K
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
$6.62M 0.23%
14,508
+359
+3% +$171K
2 3
4
5 6

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.