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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
SENS icon
1051
Senseonics Holdings Inc
SENS
$272M
$166K 0.01%
3,150
– –
LUMN icon
1052
Lumen
LUMN
$6.65B
$165K 0.01%
+12,369
New +$154K
DZSI
1053
DELISTED
DZS Inc. Common Stock
DZSI
$165K 0.01%
10,620
– –
ETJ
1054
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$163K 0.01%
15,150
– –
TWNK
1055
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$161K 0.01%
11,193
-1,269
-10% -$18.6K
BGR icon
1056
BlackRock Energy and Resources Trust
BGR
$416M
$159K 0.01%
17,927
+4
+0% +$33
ZNGA
1057
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$153K 0.01%
+15,019
New +$157K
ETRN
1058
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$146K 0.01%
+17,909
New +$136K
FREE
1059
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$144K 0.01%
11,057
-3,491
-24% -$44.5K
RMT
1060
Royce Micro-Cap Trust
RMT
$742M
$142K 0.01%
12,527
– –
EIM
1061
Eaton Vance Municipal Bond Fund
EIM
$492M
$139K ﹤0.01%
10,465
-4,000
-28% -$53.1K
OBDC icon
1062
Blue Owl Capital
OBDC
$5.46B
$138K ﹤0.01%
+10,050
New +$137K
NUV icon
1063
Nuveen Municipal Value Fund
NUV
$1.91B
$137K ﹤0.01%
12,329
– –
VRAY
1064
DELISTED
ViewRay, Inc.
VRAY
$137K ﹤0.01%
31,500
– –
DPG
1065
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$136K ﹤0.01%
10,184
– –
QVCGA
1066
DELISTED
QVC Group Inc Series A
QVCGA
$135K ﹤0.01%
230
-107
-32% -$65.9K
OXY.WS icon
1067
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$131K ﹤0.01%
11,036
+189
+2% +$2.13K
FTF
1068
Franklin Limited Duration Income Trust
FTF
$231M
$128K ﹤0.01%
13,908
– –
MMT
1069
Aberdeen Multi-Market Income Fund
MMT
$238M
$126K ﹤0.01%
19,514
-500
-2% -$3.11K
SEVN
1070
Seven Hills Realty Trust
SEVN
$173M
$126K ﹤0.01%
10,515
-815
-7% -$9.52K
AMCR icon
1071
Amcor
AMCR
$21.3B
$125K ﹤0.01%
+2,128
New +$121K
NLY icon
1072
Annaly Capital Management
NLY
$17.2B
$124K ﹤0.01%
+3,613
New +$122K
VVR icon
1073
Invesco Senior Income Trust
VVR
$457M
$117K ﹤0.01%
27,767
-1,983
-7% -$8.23K
BBD icon
1074
Banco Bradesco
BBD
$39.4B
$116K ﹤0.01%
+29,778
New +$114K
CTT
1075
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$114K ﹤0.01%
+11,200
New +$114K
41 42
43
44 45

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SI
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WPL
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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
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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.