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
+6.82%
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
VMBS icon
1001
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$224K 0.01%
4,197
-1,012
-19% -$54.1K
CERN
1002
DELISTED
Cerner Corp
CERN
$224K 0.01%
2,864
-1,073
-27% -$82.5K
DLS icon
1003
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$222K 0.01%
2,970
-100
-3% -$7.55K
OC icon
1004
Owens Corning
OC
$11.2B
$222K 0.01%
2,272
-206
-8% -$20.6K
BJ icon
1005
BJs Wholesale Club
BJ
$12.6B
$221K 0.01%
4,647
-1,622
-26% -$74.3K
KMX icon
1006
CarMax
KMX
$8.33B
$221K 0.01%
1,711
-781
-31% -$96.6K
RDIV icon
1007
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$220K 0.01%
5,346
– –
SMFG icon
1008
Sumitomo Mitsui Financial
SMFG
$164B
$220K 0.01%
31,967
-5,428
-15% -$38.9K
DZSI
1009
DELISTED
DZS Inc. Common Stock
DZSI
$220K 0.01%
10,620
– –
AQN icon
1010
Algonquin Power & Utilities
AQN
$4.6B
$219K 0.01%
+14,750
New +$232K
BKR icon
1011
Baker Hughes
BKR
$59.5B
$219K 0.01%
9,593
-230
-2% -$5.31K
CDNA icon
1012
CareDx
CDNA
$1.97B
$219K 0.01%
+2,389
New +$190K
FIVN icon
1013
FIVE9
FIVN
$2.12B
$219K 0.01%
+1,195
New +$206K
HRTG icon
1014
Heritage Insurance Holdings
HRTG
$907M
$219K 0.01%
25,500
– –
PRG icon
1015
PROG Holdings
PRG
$1.72B
$219K 0.01%
4,551
-2,398
-35% -$119K
LECO icon
1016
Lincoln Electric
LECO
$13.7B
$218K 0.01%
1,650
-14
-0.8% -$1.79K
IVOO icon
1017
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$217K 0.01%
2,386
-200
-8% -$18.3K
OUNZ icon
1018
VanEck Merk Gold Trust
OUNZ
$2.55B
$217K 0.01%
12,610
– –
USIG icon
1019
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$217K 0.01%
3,585
-280
-7% -$16.7K
MC icon
1020
Moelis & Co
MC
$5.08B
$216K 0.01%
+3,793
New +$206K
VPV icon
1021
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$216K 0.01%
16,108
– –
TRGP icon
1022
Targa Resources
TRGP
$57.6B
$215K 0.01%
+4,837
New +$187K
UNIT
1023
Uniti Group
UNIT
$2.26B
$215K 0.01%
20,328
+2,614
+15% +$28.3K
JBTM
1024
JBT Marel
JBTM
$7.31B
$214K 0.01%
1,503
-39
-3% -$5.44K
BSCL
1025
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$214K 0.01%
+10,158
New +$215K
39 40
41
42 43

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 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.