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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
CNP icon
1101
CenterPoint Energy
CNP
$27.6B
– –
-10,243
Closed -$222K
DOC icon
1102
Healthpeak Properties
DOC
$14.9B
– –
-7,398
Closed -$223K
ETX
1103
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
– –
-9,868
Closed -$231K
FLGT icon
1104
Fulgent Genetics
FLGT
$500M
– –
-337,659
Closed -$17.6M
FMC icon
1105
FMC
FMC
$1.3B
– –
-1,794
Closed -$207K
FPXI icon
1106
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
– –
-3,000
Closed -$206K
FXN icon
1107
First Trust Energy AlphaDEX Fund
FXN
$376M
– –
-11,333
Closed -$90K
FXO icon
1108
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-7,326
Closed -$251K
GBIL icon
1109
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-2,227
Closed -$223K
HOG icon
1110
Harley-Davidson
HOG
$2.66B
– –
-6,102
Closed -$224K
HWM icon
1111
Howmet Aerospace
HWM
$115B
– –
-12,383
Closed -$353K
IGM icon
1112
iShares Expanded Tech Sector ETF
IGM
$10.3B
– –
-4,002
Closed -$233K
INCY icon
1113
Incyte
INCY
$24B
– –
-2,364
Closed -$206K
IVOG icon
1114
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
– –
-2,818
Closed -$252K
JCE icon
1115
Nuveen Core Equity Alpha Fund
JCE
$284M
– –
-11,973
Closed -$168K
KGC icon
1116
Kinross Gold
KGC
$27.8B
– –
-13,891
Closed -$102K
KRNY icon
1117
Kearny Financial
KRNY
$610M
– –
-15,374
Closed -$162K
LEA icon
1118
Lear
LEA
$6.17B
– –
-1,426
Closed -$227K
MELI icon
1119
Mercado Libre
MELI
$96.3B
– –
-137
Closed -$230K
MKTX icon
1120
MarketAxess Holdings
MKTX
$5.71B
– –
-383
Closed -$219K
MSM icon
1121
MSC Industrial Direct
MSM
$6.98B
– –
-2,769
Closed -$234K
MTD icon
1122
Mettler-Toledo International
MTD
$29B
– –
-226
Closed -$258K
NMRK icon
1123
Newmark Group
NMRK
$2.72B
– –
-10,563
Closed -$77K
NOMD icon
1124
Nomad Foods
NOMD
$1.68B
– –
-8,808
Closed -$224K
NTNX icon
1125
Nutanix
NTNX
$16.5B
– –
-7,322
Closed -$233K
43 44
45
46 47

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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.