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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
GRUB
1026
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$214K 0.01%
+11,762
New +$1.27M
IGM icon
1027
iShares Expanded Tech Sector ETF
IGM
$10B
$213K 0.01%
+3,162
New +$201K
INGR icon
1028
Ingredion
INGR
$6.33B
$213K 0.01%
2,354
-21
-0.9% -$1.96K
IBDP
1029
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$213K 0.01%
8,096
– –
NIQ
1030
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$213K 0.01%
+14,211
New +$209K
SIVB
1031
DELISTED
SVB Financial Group
SIVB
$213K 0.01%
383
-31
-7% -$17.2K
ERC
1032
Allspring Multi-Sector Income Fund
ERC
$254M
$212K 0.01%
16,574
+2,315
+16% +$29.5K
MUFG icon
1033
Mitsubishi UFJ Financial
MUFG
$254B
$212K 0.01%
+39,256
New +$218K
RHI icon
1034
Robert Half
RHI
$3.81B
$212K 0.01%
+2,382
New +$208K
SNN icon
1035
Smith & Nephew
SNN
$13.6B
$212K 0.01%
4,884
-6,499
-57% -$273K
ASG
1036
Liberty All-Star Growth Fund
ASG
$325M
$211K 0.01%
23,731
– –
IBDO
1037
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$211K 0.01%
8,103
– –
COR
1038
DELISTED
Coresite Realty Corporation
COR
$211K 0.01%
+1,561
New +$195K
AGO icon
1039
Assured Guaranty
AGO
$3.73B
$210K 0.01%
+4,429
New +$208K
FCPT icon
1040
Four Corners Property Trust
FCPT
$2.8B
$210K 0.01%
7,618
-90
-1% -$2.54K
WTM icon
1041
White Mountains Insurance
WTM
$5.25B
$210K 0.01%
183
-133
-42% -$155K
CVNA icon
1042
Carvana
CVNA
$44B
$209K 0.01%
3,475
-605
-15% -$32.9K
FXD icon
1043
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$209K 0.01%
3,446
– –
NSA
1044
DELISTED
National Storage Affiliates Trust
NSA
$209K 0.01%
+4,125
New +$189K
TPR icon
1045
Tapestry
TPR
$30.8B
$208K 0.01%
4,795
-333
-6% -$14.9K
VRAY
1046
DELISTED
ViewRay, Inc.
VRAY
$208K 0.01%
31,500
– –
ANGL icon
1047
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$207K 0.01%
+6,271
New +$202K
FNB icon
1048
FNB Corp
FNB
$6.76B
$207K 0.01%
16,794
– –
SJNK icon
1049
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$207K 0.01%
+7,500
New +$205K
CF icon
1050
CF Industries
CF
$19.3B
$206K 0.01%
+3,995
New +$203K
40 41
42
43 44

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SI
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WPL
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FPCG
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PWLP
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CAC
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SA
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CIP
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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.