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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
INGR icon
1001
Ingredion
INGR
$6.4B
$213K 0.01%
2,375
-497
-17% -$42.5K
RDIV icon
1002
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$213K 0.01%
+5,346
New +$201K
ALLE icon
1003
Allegion
ALLE
$13.9B
$212K 0.01%
+1,688
New +$195K
BKR icon
1004
Baker Hughes
BKR
$60.8B
$212K 0.01%
+9,823
New +$224K
WIW
1005
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$212K 0.01%
17,455
-1,932
-10% -$23.7K
IBDO
1006
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$212K 0.01%
8,103
– –
EQNR icon
1007
Equinor
EQNR
$93.2B
$211K 0.01%
+10,866
New +$206K
FCPT icon
1008
Four Corners Property Trust
FCPT
$2.75B
$211K 0.01%
7,708
-1,456
-16% -$40.1K
TAK icon
1009
Takeda Pharmaceutical
TAK
$52.9B
$211K 0.01%
11,516
-12,730
-53% -$229K
TPR icon
1010
Tapestry
TPR
$31.6B
$211K 0.01%
5,128
-4,955
-49% -$191K
OUNZ icon
1011
VanEck Merk Gold Trust
OUNZ
$2.53B
$210K 0.01%
12,610
-248
-2% -$4.33K
VPV icon
1012
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$210K 0.01%
16,108
+6,000
+59% +$76.6K
CASY icon
1013
Casey's General Stores
CASY
$32B
$209K 0.01%
+965
New +$193K
HSIC icon
1014
Henry Schein
HSIC
$10.1B
$209K 0.01%
+3,023
New +$205K
IYR icon
1015
iShares US Real Estate ETF
IYR
$4.63B
$209K 0.01%
+2,276
New +$200K
STOR
1016
DELISTED
STORE Capital Corporation
STOR
$209K 0.01%
6,247
-2,294
-27% -$74.7K
CINF icon
1017
Cincinnati Financial
CINF
$27.3B
$208K 0.01%
+2,015
New +$193K
DKNG icon
1018
DraftKings
DKNG
$11.8B
$208K 0.01%
+3,387
New +$203K
ENTG icon
1019
Entegris
ENTG
$21.2B
$207K 0.01%
+1,851
New +$191K
TLT icon
1020
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$207K 0.01%
1,529
-107
-7% -$15.5K
EGP icon
1021
EastGroup Properties
EGP
$11B
$206K 0.01%
+1,439
New +$202K
HUBB icon
1022
Hubbell
HUBB
$25.8B
$206K 0.01%
+1,105
New +$191K
MCI
1023
Barings Corporate Investors
MCI
$339M
$206K 0.01%
14,824
– –
JBTM
1024
JBT Marel
JBTM
$6.86B
$206K 0.01%
+1,542
New +$203K
CET
1025
Central Securities Corp
CET
$1.62B
$205K 0.01%
+5,414
New +$192K
39 40
41
42 43

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WPL
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FPCG
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PWLP
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CAC
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CIP
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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.