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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
RYAAY icon
976
Ryanair
RYAAY
$31.6B
$224K 0.01%
4,885
-160
-3% -$6.89K
CTLT
977
DELISTED
CATALENT, INC.
CTLT
$224K 0.01%
2,129
-340
-14% -$37.9K
NAD icon
978
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$223K 0.01%
14,736
+120
+0.8% +$1.81K
DLS icon
979
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$222K 0.01%
3,070
-370
-11% -$26.2K
ESI icon
980
Element Solutions
ESI
$9.48B
$222K 0.01%
12,124
-5,569
-31% -$102K
TER icon
981
Teradyne
TER
$63.8B
$222K 0.01%
1,825
-1,156
-39% -$145K
CNNE icon
982
Cannae Holdings
CNNE
$656M
$221K 0.01%
5,566
-1,084
-16% -$43.8K
EVT icon
983
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
$221K 0.01%
+8,417
New +$207K
SRVR icon
984
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$220K 0.01%
+6,054
New +$215K
SCHG icon
985
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$219K 0.01%
13,520
– –
GDO
986
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.6M
$218K 0.01%
12,358
– –
GH icon
987
Guardant Health
GH
$21.4B
$218K 0.01%
+1,434
New +$217K
ING icon
988
ING
ING
$102B
$218K 0.01%
+17,798
New +$189K
FSD
989
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$218K 0.01%
14,400
-813
-5% -$12.1K
XT icon
990
iShares Future Exponential Technologies ETF
XT
$3.92B
$216K 0.01%
+3,654
New +$217K
NXR
991
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$216K 0.01%
12,832
– –
MRO
992
DELISTED
Marathon Oil Corporation
MRO
$215K 0.01%
20,148
-5,050
-20% -$48.7K
TCF
993
DELISTED
TCF Financial Corporation Common Stock
TCF
$215K 0.01%
+4,630
New +$205K
CVNA icon
994
Carvana
CVNA
$75.4B
$214K 0.01%
+4,080
New +$225K
JHMM icon
995
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$214K 0.01%
4,365
-105
-2% -$4.99K
LFUS icon
996
Littelfuse
LFUS
$11.7B
$214K 0.01%
809
-181
-18% -$48.2K
PSLV icon
997
Sprott Physical Silver Trust
PSLV
$12.4B
$214K 0.01%
24,340
+2,542
+12% +$23.9K
SCHO icon
998
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$214K 0.01%
8,332
+372
+5% +$9.55K
IBDP
999
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$214K 0.01%
8,096
– –
FNB icon
1000
FNB Corp
FNB
$6.92B
$213K 0.01%
16,794
+2,871
+21% +$33.2K
38 39
40
41 42

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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
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
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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.