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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
CNXC icon
1051
Concentrix
CNXC
$1.62B
$206K 0.01%
1,283
-984
-43% -$151K
LFUS icon
1052
Littelfuse
LFUS
$10.4B
$206K 0.01%
806
-3
-0.4% -$782
ALTR
1053
DELISTED
Altair Engineering Inc
ALTR
$206K 0.01%
+2,991
New +$196K
AVLR
1054
DELISTED
Avalara, Inc.
AVLR
$206K 0.01%
+1,272
New +$177K
FPXI icon
1055
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$205K 0.01%
+3,000
New +$201K
WOLF icon
1056
Wolfspeed
WOLF
$1.04B
$205K 0.01%
2,096
-20
-0.9% -$2.02K
AVB icon
1057
AvalonBay Communities
AVB
$27.5B
$203K 0.01%
+975
New +$195K
JSMD icon
1058
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$203K 0.01%
3,000
-1,135
-27% -$76.8K
RVTY icon
1059
Revvity
RVTY
$12.6B
$203K 0.01%
+1,316
New +$185K
WTFC icon
1060
Wintrust Financial
WTFC
$10.7B
$203K 0.01%
2,681
-436
-14% -$34.1K
CCL icon
1061
Carnival Corporation Ltd
CCL
$38.1B
$202K 0.01%
+7,677
New +$215K
DOC icon
1062
Healthpeak Properties
DOC
$15.5B
$202K 0.01%
+6,072
New +$204K
GLQ
1063
Clough Global Equity Fund
GLQ
$151M
$202K 0.01%
13,700
-2,390
-15% -$36.5K
MAN icon
1064
ManpowerGroup
MAN
$2.6B
$202K 0.01%
+1,698
New +$200K
STOR
1065
DELISTED
STORE Capital Corporation
STOR
$202K 0.01%
5,880
-367
-6% -$12.8K
HUBB icon
1066
Hubbell
HUBB
$24.4B
$201K 0.01%
1,076
-29
-3% -$5.48K
ITCI
1067
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$201K 0.01%
+4,933
New +$182K
ICLN icon
1068
iShares Global Clean Energy ETF
ICLN
$2.22B
$200K 0.01%
+8,541
New +$195K
JMST icon
1069
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$200K 0.01%
3,921
– –
NID
1070
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$199K 0.01%
+13,312
New +$192K
MGY icon
1071
Magnolia Oil & Gas
MGY
$5.93B
$197K 0.01%
+12,556
New +$161K
RITM icon
1072
Rithm Capital
RITM
$5.58B
$197K 0.01%
+18,569
New +$197K
AVK
1073
Advent Convertible and Income Fund
AVK
$528M
$196K 0.01%
+10,402
New +$189K
EFT
1074
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$195K 0.01%
13,570
+189
+1% +$2.69K
LMRK
1075
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$195K 0.01%
15,287
+407
+3% +$5.13K
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
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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.