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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
XEC
976
DELISTED
CIMAREX ENERGY CO
XEC
$234K 0.01%
+3,234
New +$218K
SBNY
977
DELISTED
Signature Bank
SBNY
$234K 0.01%
+951
New +$231K
EVT icon
978
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$233K 0.01%
8,417
– –
ODFL icon
979
Old Dominion Freight Line
ODFL
$44.2B
$233K 0.01%
+1,832
New +$235K
APH icon
980
Amphenol
APH
$197B
$232K 0.01%
+6,790
New +$229K
ALLE icon
981
Allegion
ALLE
$13.4B
$231K 0.01%
1,659
-29
-2% -$3.96K
DFUS
982
Dimensional US Equity ETF
DFUS
$20.7B
$231K 0.01%
+4,912
New +$229K
FN icon
983
Fabrinet
FN
$15.7B
$231K 0.01%
+2,404
New +$215K
NXQ
984
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$231K 0.01%
13,966
– –
VTA
985
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$231K 0.01%
19,513
-437
-2% -$5.08K
BR icon
986
Broadridge
BR
$17.9B
$230K 0.01%
1,425
-108
-7% -$17.3K
CC icon
987
Chemours
CC
$2.57B
$228K 0.01%
+6,553
New +$217K
CET
988
Central Securities Corp
CET
$1.55B
$228K 0.01%
5,414
– –
EXP icon
989
Eagle Materials
EXP
$6.35B
$228K 0.01%
1,603
-512
-24% -$73.6K
LITE icon
990
Lumentum
LITE
$53.9B
$228K 0.01%
2,782
-424
-13% -$35.6K
PLOW icon
991
Douglas Dynamics
PLOW
$991M
$228K 0.01%
5,616
-439
-7% -$19.3K
JPIB icon
992
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$227K 0.01%
4,405
– –
FSD
993
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$227K 0.01%
14,400
– –
JHMM icon
994
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$226K 0.01%
4,365
– –
PSLV icon
995
Sprott Physical Silver Trust
PSLV
$12.2B
$226K 0.01%
24,340
– –
CTLT
996
DELISTED
CATALENT, INC.
CTLT
$226K 0.01%
2,088
-41
-2% -$4.39K
MCI
997
Barings Corporate Investors
MCI
$342M
$225K 0.01%
14,824
– –
ENTG icon
998
Entegris
ENTG
$17.8B
$224K 0.01%
1,818
-33
-2% -$3.79K
EXR icon
999
Extra Space Storage
EXR
$31.3B
$224K 0.01%
+1,367
New +$205K
RMT
1000
Royce Micro-Cap Trust
RMT
$733M
$224K 0.01%
18,027
+5,500
+44% +$65.8K
38 39
40
41 42

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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
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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.