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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
GDL
1076
GDL Fund
GDL
$92M
$111K ﹤0.01%
12,430
-3,704
-23% -$32.8K
JPS
1077
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$103K ﹤0.01%
10,592
-2,800
-21% -$26.4K
IGD
1078
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$97K ﹤0.01%
17,000
– –
NOK icon
1079
Nokia
NOK
$55.4B
$97K ﹤0.01%
24,469
-18,567
-43% -$77.5K
HIO
1080
Western Asset High Income Opportunity Fund
HIO
$337M
$90K ﹤0.01%
17,681
– –
GAB icon
1081
Gabelli Equity Trust
GAB
$1.77B
$71K ﹤0.01%
+10,604
New +$67.7K
MIN
1082
Aberdeen Intermediate Income Fund
MIN
$277M
$69K ﹤0.01%
18,651
– –
BGC icon
1083
BGC Group
BGC
$5.29B
$65K ﹤0.01%
13,554
-11,636
-46% -$49.5K
OCSL icon
1084
Oaktree Specialty Lending
OCSL
$1.06B
$64K ﹤0.01%
3,422
-77
-2% -$1.39K
ENZ
1085
DELISTED
Enzo Biochem, Inc.
ENZ
$59K ﹤0.01%
17,016
– –
GNT
1086
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$58K ﹤0.01%
11,646
– –
CXE
1087
DELISTED
MFS High Income Municipal Trust
CXE
$56K ﹤0.01%
11,020
– –
GYRE icon
1088
Gyre Therapeutics
GYRE
$700M
$55K ﹤0.01%
+1,467
New +$67.1K
GNW icon
1089
Genworth Financial
GNW
$3.75B
$53K ﹤0.01%
+16,052
New +$52.8K
CMU
1090
DELISTED
MFS High Yield Municipal Trust
CMU
$49K ﹤0.01%
11,013
– –
LYG icon
1091
Lloyds Banking Group
LYG
$91.3B
$39K ﹤0.01%
17,022
+2,253
+15% +$4.68K
SAN icon
1092
Banco Santander
SAN
$208B
$35K ﹤0.01%
10,211
– –
STON
1093
DELISTED
StoneMor Inc.
STON
$19K ﹤0.01%
10,080
– –
ACWI icon
1094
iShares MSCI ACWI ETF
ACWI
$33.1B
– –
-11,443
Closed -$1.04M
ANGL icon
1095
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-7,628
Closed -$245K
APG icon
1096
APi Group
APG
$17.3B
– –
-21,119
Closed -$256K
APH icon
1097
Amphenol
APH
$205B
– –
-6,304
Closed -$206K
ATHM icon
1098
Autohome
ATHM
$2.67B
– –
-2,051
Closed -$204K
BXP icon
1099
Boston Properties
BXP
$11.1B
– –
-2,306
Closed -$218K
CLBK icon
1100
Columbia Financial
CLBK
$1.1B
– –
-11,582
Closed -$180K
42 43
44
45 46

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WPL
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FPCG
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PWLP
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CAC
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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.