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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
ACWV icon
1126
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-6,215
Closed -$613K
AER icon
1127
AerCap
AER
$23.4B
– –
-4,162
Closed -$244K
BALL icon
1128
Ball Corp
BALL
$17.5B
– –
-3,079
Closed -$261K
BBCA icon
1129
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-10,755
Closed -$636K
BBJP icon
1130
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
– –
-7,573
Closed -$431K
CASY icon
1131
Casey's General Stores
CASY
$32.1B
– –
-965
Closed -$209K
CDC icon
1132
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
– –
-4,500
Closed -$280K
CHDN icon
1133
Churchill Downs
CHDN
$6.17B
– –
-1,806
Closed -$205K
CHKP icon
1134
Check Point Software Technologies
CHKP
$14.3B
– –
-3,724
Closed -$417K
CHWY icon
1135
Chewy
CHWY
$9.54B
– –
-2,650
Closed -$224K
CHX
1136
DELISTED
ChampionX
CHX
– –
-10,878
Closed -$237K
CINF icon
1137
Cincinnati Financial
CINF
$27.8B
– –
-2,015
Closed -$208K
CNNE icon
1138
Cannae Holdings
CNNE
$653M
– –
-5,566
Closed -$221K
COLM icon
1139
Columbia Sportswear
COLM
$3.25B
– –
-2,279
Closed -$241K
DKNG icon
1140
DraftKings
DKNG
$12.2B
– –
-3,387
Closed -$208K
ESI icon
1141
Element Solutions
ESI
$8.48B
– –
-12,124
Closed -$222K
ETG
1142
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-10,290
Closed -$196K
FTF
1143
Franklin Limited Duration Income Trust
FTF
$231M
– –
-13,908
Closed -$128K
GDO
1144
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
– –
-12,358
Closed -$218K
GH icon
1145
Guardant Health
GH
$19.1B
– –
-1,434
Closed -$218K
GNTX icon
1146
Gentex
GNTX
$5.1B
– –
-5,611
Closed -$200K
GOVI icon
1147
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-13,188
Closed -$463K
GYRE icon
1148
Gyre Therapeutics
GYRE
$629M
– –
-1,467
Closed -$55K
HSIC icon
1149
Henry Schein
HSIC
$9.78B
– –
-3,023
Closed -$209K
PPLI
1150
People Inc
PPLI
$3.12B
– –
-2,666
Closed -$315K
44 45
46
47 48

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SI
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WPL
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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
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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.