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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
APRN
1151
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-2,841
Closed -$191K
BKI
1152
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-4,036
Closed -$357K
AUY
1153
DELISTED
Yamana Gold, Inc.
AUY
– –
-22,270
Closed -$128K
BNFT
1154
DELISTED
Benefitfocus, Inc.
BNFT
– –
-20,879
Closed -$302K
PBCT
1155
DELISTED
People's United Financial Inc
PBCT
– –
-10,202
Closed -$131K
COR
1156
DELISTED
Coresite Realty Corporation
COR
– –
-1,911
Closed -$240K
BSCL
1157
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-10,883
Closed -$231K
ALXN
1158
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,996
Closed -$624K
NUM
1159
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-21,178
Closed -$313K
PE
1160
DELISTED
PARSLEY ENERGY INC
PE
– –
-15,621
Closed -$222K
BMY.RT
1161
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-23,433
Closed -$53K
DNI
1162
DELISTED
Dividend and Income Fund
DNI
– –
-23,230
Closed -$261K
43 44 45 46
47

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FPCG
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PWLP
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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.