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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
CHDN icon
1026
Churchill Downs
CHDN
$5.99B
$205K 0.01%
1,806
-414
-19% -$45.6K
IYF icon
1027
iShares US Financials ETF
IYF
$4.62B
$205K 0.01%
+2,735
New +$194K
LECO icon
1028
Lincoln Electric
LECO
$14.9B
$205K 0.01%
1,664
-93
-5% -$11.1K
ASG
1029
Liberty All-Star Growth Fund
ASG
$338M
$204K 0.01%
23,731
– –
EAF icon
1030
GrafTech
EAF
$203M
$204K 0.01%
+1,673
New +$193K
PCH
1031
DELISTED
PotlatchDeltic
PCH
$204K 0.01%
3,847
-726
-16% -$37.5K
SIVB
1032
DELISTED
SVB Financial Group
SIVB
$204K 0.01%
+414
New +$204K
CP icon
1033
Canadian Pacific Kansas City
CP
$79B
$203K 0.01%
+2,680
New +$193K
PNR icon
1034
Pentair
PNR
$10.8B
$203K 0.01%
3,257
-991
-23% -$56.9K
WBD icon
1035
Warner Bros
WBD
$65.4B
$203K 0.01%
+4,653
New +$232K
ECOL
1036
DELISTED
US Ecology, Inc.
ECOL
$202K 0.01%
+4,861
New +$189K
FXD icon
1037
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$201K 0.01%
+3,446
New +$194K
GNTX icon
1038
Gentex
GNTX
$5.03B
$200K 0.01%
+5,611
New +$199K
IBN icon
1039
ICICI Bank
IBN
$108B
$200K 0.01%
12,491
-646
-5% -$10.6K
JMST icon
1040
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$200K 0.01%
3,921
– –
ETG
1041
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$196K 0.01%
+10,290
New +$189K
UNIT
1042
Uniti Group
UNIT
$2.4B
$195K 0.01%
17,714
-160
-0.9% -$1.93K
VKI icon
1043
Invesco Advantage Municipal Income Trust II
VKI
$396M
$190K 0.01%
+16,025
New +$186K
EFT
1044
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$189K 0.01%
13,381
+143
+1% +$1.98K
EXTR icon
1045
Extreme Networks
EXTR
$4.13B
$188K 0.01%
21,500
– –
ERC
1046
Allspring Multi-Sector Income Fund
ERC
$258M
$178K 0.01%
14,259
– –
BPY
1047
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$178K 0.01%
10,000
-12,180
-55% -$213K
LMRK
1048
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$176K 0.01%
14,880
+3,080
+26% +$37.9K
PDBC icon
1049
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$175K 0.01%
10,142
-21,760
-68% -$366K
HPE icon
1050
Hewlett Packard
HPE
$68.1B
$171K 0.01%
10,877
-31
-0.3% -$429
40 41
42
43 44

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 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.