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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
OHI icon
1126
Omega Healthcare
OHI
$14.7B
– –
-6,197
Closed -$225K
PBR icon
1127
Petrobras
PBR
$123B
– –
-11,446
Closed -$128K
PPT
1128
Franklin Premier Income Trust
PPT
$327M
– –
-16,111
Closed -$75K
PZA icon
1129
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-8,009
Closed -$217K
QAI icon
1130
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-8,465
Closed -$270K
QRVO icon
1131
Qorvo
QRVO
$7.89B
– –
-1,576
Closed -$262K
QSR icon
1132
Restaurant Brands International
QSR
$25.3B
– –
-4,183
Closed -$255K
REET icon
1133
iShares Global REIT ETF
REET
$5.14B
– –
-9,503
Closed -$228K
RHI icon
1134
Robert Half
RHI
$3.96B
– –
-4,628
Closed -$290K
SCD
1135
LMP Capital and Income Fund
SCD
$357M
– –
-10,696
Closed -$125K
SIZE icon
1136
iShares MSCI USA Size Factor ETF
SIZE
$434M
– –
-3,230
Closed -$359K
SJNK icon
1137
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-11,569
Closed -$312K
SNX icon
1138
TD Synnex
SNX
$20.3B
– –
-2,516
Closed -$204K
SPHR icon
1139
Sphere Entertainment
SPHR
$5.29B
– –
-2,011
Closed -$211K
STAG icon
1140
STAG Industrial
STAG
$7.44B
– –
-19,054
Closed -$597K
STLD icon
1141
Steel Dynamics
STLD
$37B
– –
-6,305
Closed -$233K
SXT icon
1142
Sensient Technologies
SXT
$5.37B
– –
-3,199
Closed -$236K
THS
1143
DELISTED
Treehouse Foods
THS
– –
-4,800
Closed -$204K
TRU icon
1144
TransUnion
TRU
$15.3B
– –
-2,333
Closed -$232K
TTC icon
1145
Toro Company
TTC
$9.06B
– –
-2,315
Closed -$219K
TU icon
1146
Telus
TU
$15.1B
– –
-15,344
Closed -$304K
WH icon
1147
Wyndham Hotels & Resorts
WH
$5.59B
– –
-4,601
Closed -$274K
XLRE icon
1148
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-5,510
Closed -$201K
EQC
1149
DELISTED
Equity Commonwealth
EQC
– –
-9,122
Closed -$249K
ORAN
1150
DELISTED
Orange
ORAN
– –
-14,507
Closed -$172K
43 44 45
46
47

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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.