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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
TAK icon
1076
Takeda Pharmaceutical
TAK
$56.7B
$194K 0.01%
11,525
+9
+0.1% +$153
FLG
1077
Flagstar Bank National Association
FLG
$5.87B
$193K 0.01%
5,827
-422
-7% -$15.1K
ZNGA
1078
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$191K 0.01%
17,942
+2,923
+19% +$30.8K
EAF icon
1079
GrafTech
EAF
$184M
$190K 0.01%
1,630
-43
-3% -$5.4K
BPY
1080
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$190K 0.01%
10,000
– –
NLY icon
1081
Annaly Capital Management
NLY
$17.3B
$188K 0.01%
5,283
+1,670
+46% +$60.6K
VKI icon
1082
Invesco Advantage Municipal Income Trust II
VKI
$397M
$183K 0.01%
15,000
-1,025
-6% -$12.4K
MPA icon
1083
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$178K 0.01%
+11,300
New +$173K
BGR icon
1084
BlackRock Energy and Resources Trust
BGR
$410M
$176K 0.01%
17,927
– –
BTZ icon
1085
BlackRock Credit Allocation Income Trust
BTZ
$927M
$173K 0.01%
+11,102
New +$166K
ETJ
1086
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$171K 0.01%
14,837
-313
-2% -$3.47K
EIM
1087
Eaton Vance Municipal Bond Fund
EIM
$494M
$170K 0.01%
12,465
+2,000
+19% +$27.1K
SCD
1088
LMP Capital and Income Fund
SCD
$351M
$170K 0.01%
+11,779
New +$162K
HPE icon
1089
Hewlett Packard
HPE
$58.8B
$157K 0.01%
10,787
-90
-0.8% -$1.42K
LUMN icon
1090
Lumen
LUMN
$6.43B
$157K 0.01%
11,567
-802
-6% -$11.1K
ETRN
1091
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$152K 0.01%
17,929
+20
+0.1% +$169
OBDC icon
1092
Blue Owl Capital
OBDC
$5.35B
$148K ﹤0.01%
10,405
+355
+4% +$5.1K
BBD icon
1093
Banco Bradesco
BBD
$37.4B
$147K ﹤0.01%
31,594
+1,816
+6% +$7.89K
BCS icon
1094
Barclays
BCS
$87.8B
$146K ﹤0.01%
+15,110
New +$154K
DPG
1095
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$146K ﹤0.01%
10,184
– –
OXY.WS icon
1096
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$146K ﹤0.01%
10,527
-509
-5% -$5.87K
SENS icon
1097
Senseonics Holdings Inc
SENS
$254M
$142K ﹤0.01%
1,850
-1,300
-41% -$65.8K
NUV icon
1098
Nuveen Municipal Value Fund
NUV
$1.91B
$141K ﹤0.01%
12,201
-128
-1% -$1.46K
BGC icon
1099
BGC Group
BGC
$5.64B
$138K ﹤0.01%
24,256
+10,702
+79% +$61.2K
CS
1100
DELISTED
Credit Suisse Group
CS
$135K ﹤0.01%
+12,853
New +$136K
42 43
44
45 46

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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.