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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
NOK icon
1101
Nokia
NOK
$46.9B
$125K ﹤0.01%
23,454
-1,015
-4% -$4.9K
SEVN
1102
Seven Hills Realty Trust
SEVN
$173M
$125K ﹤0.01%
10,515
– –
AMCR icon
1103
Amcor
AMCR
$21.2B
$122K ﹤0.01%
2,128
– –
MMT
1104
Aberdeen Multi-Market Income Fund
MMT
$237M
$122K ﹤0.01%
19,514
– –
GDL
1105
GDL Fund
GDL
$91.7M
$113K ﹤0.01%
12,430
– –
IGD
1106
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$101K ﹤0.01%
17,000
– –
EDD
1107
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$96K ﹤0.01%
+15,748
New +$96.8K
VVR icon
1108
Invesco Senior Income Trust
VVR
$456M
$95K ﹤0.01%
21,300
-6,467
-23% -$27.6K
HIO
1109
Western Asset High Income Opportunity Fund
HIO
$331M
$93K ﹤0.01%
17,681
– –
PMM
1110
Franklin Managed Municipal Income Trust
PMM
$270M
$91K ﹤0.01%
+10,430
New +$88.3K
NCMI icon
1111
National CineMedia
NCMI
$378M
$84K ﹤0.01%
+1,674
New +$78.5K
GAB icon
1112
Gabelli Equity Trust
GAB
$1.73B
$72K ﹤0.01%
10,366
-238
-2% -$1.67K
JQC icon
1113
Nuveen Credit Strategies Income Fund
JQC
$705M
$72K ﹤0.01%
+10,648
New +$70.4K
MIN
1114
Aberdeen Intermediate Income Fund
MIN
$275M
$70K ﹤0.01%
18,651
– –
PPT
1115
Franklin Premier Income Trust
PPT
$323M
$68K ﹤0.01%
+14,523
New +$68.4K
GNT
1116
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$64K ﹤0.01%
11,646
– –
APRN
1117
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$61K ﹤0.01%
+1,189
New +$75.6K
GNW icon
1118
Genworth Financial
GNW
$3.86B
$60K ﹤0.01%
15,497
-555
-3% -$2.21K
CXE
1119
DELISTED
MFS High Income Municipal Trust
CXE
$58K ﹤0.01%
11,020
– –
SABA
1120
Saba Capital Income & Opportunities Fund II
SABA
$220M
$56K ﹤0.01%
+5,000
New +$55.1K
ENZ
1121
DELISTED
Enzo Biochem, Inc.
ENZ
$54K ﹤0.01%
17,016
– –
CMU
1122
DELISTED
MFS High Yield Municipal Trust
CMU
$52K ﹤0.01%
11,013
– –
LYG icon
1123
Lloyds Banking Group
LYG
$85.2B
$39K ﹤0.01%
15,482
-1,540
-9% -$3.95K
STON
1124
DELISTED
StoneMor Inc.
STON
$26K ﹤0.01%
10,080
– –
ACA icon
1125
Arcosa
ACA
$7.11B
– –
-3,629
Closed -$237K
43 44
45
46 47

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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 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.