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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$9.09M 0.3%
18,509
-169
-0.9% -$83.4K
ADI icon
77
Analog Devices
ADI
$173B
$9.03M 0.3%
52,458
-653
-1% -$105K
NKE icon
78
Nike
NKE
$63.3B
$8.88M 0.3%
57,504
-3,548
-6% -$477K
IWM icon
79
iShares Russell 2000 ETF
IWM
$79.3B
$8.82M 0.29%
38,464
-16,167
-30% -$3.63M
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56B
$8.68M 0.29%
109,554
+82
+0.1% +$6.36K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$8.65M 0.29%
129,456
-9,764
-7% -$637K
SYY icon
82
Sysco
SYY
$41.1B
$8.65M 0.29%
111,206
-1,567
-1% -$127K
MDT icon
83
Medtronic
MDT
$113B
$8.58M 0.29%
69,136
+409
+0.6% +$51.4K
ADP icon
84
Automatic Data Processing
ADP
$112B
$8.46M 0.28%
42,604
-7,040
-14% -$1.37M
QQQ icon
85
Invesco QQQ Trust
QQQ
$438B
$8.4M 0.28%
23,692
+1,149
+5% +$386K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.34M 0.28%
30,019
-166
-0.5% -$46.4K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$81.2B
$8.06M 0.27%
76,887
+344
+0.4% +$36.1K
EMN icon
88
Eastman Chemical
EMN
$7.65B
$8.05M 0.27%
68,945
+3,630
+6% +$436K
ADBE icon
89
Adobe
ADBE
$105B
$7.95M 0.26%
13,571
-583
-4% -$301K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$7.72M 0.26%
63,175
-7,909
-11% -$977K
CRM icon
91
Salesforce
CRM
$155B
$7.68M 0.26%
31,453
+670
+2% +$154K
SYK icon
92
Stryker
SYK
$135B
$7.6M 0.25%
29,267
-754
-3% -$193K
PSX icon
93
Phillips 66
PSX
$83.4B
$7.59M 0.25%
88,403
-769
-0.9% -$64.9K
TXN icon
94
Texas Instruments
TXN
$247B
$7.39M 0.25%
38,431
-1,561
-4% -$293K
WM icon
95
Waste Management
WM
$96.4B
$7.23M 0.24%
51,627
-269
-0.5% -$37.2K
TMO icon
96
Thermo Fisher Scientific
TMO
$214B
$7.2M 0.24%
14,272
-236
-2% -$111K
MPC icon
97
Marathon Petroleum
MPC
$90.3B
$7.16M 0.24%
118,517
-3,390
-3% -$199K
WFC icon
98
Wells Fargo
WFC
$257B
$6.97M 0.23%
153,895
-10,936
-7% -$488K
CME icon
99
CME Group
CME
$95.5B
$6.93M 0.23%
32,574
-222
-0.7% -$46.9K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$6.87M 0.23%
53,670
-93
-0.2% -$11.8K
2 3
4
5 6

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SI
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WPL
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FPCG
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PWLP
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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.