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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
IBN icon
1151
ICICI Bank
IBN
$109B
– –
-12,491
Closed -$200K
INFY icon
1152
Infosys
INFY
$48.4B
– –
-27,899
Closed -$523K
INSP icon
1153
Inspire Medical Systems
INSP
$1.44B
– –
-4,465
Closed -$924K
IYR icon
1154
iShares US Real Estate ETF
IYR
$4.69B
– –
-2,276
Closed -$209K
MDU icon
1155
MDU Resources
MDU
$4.17B
– –
-28,750
Closed -$346K
NEAR icon
1156
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-4,588
Closed -$230K
OCSL icon
1157
Oaktree Specialty Lending
OCSL
$1.03B
– –
-3,422
Closed -$64K
PCH
1158
DELISTED
PotlatchDeltic
PCH
– –
-3,847
Closed -$204K
PNQI icon
1159
Invesco NASDAQ Internet ETF
PNQI
$525M
– –
-8,950
Closed -$413K
PNR icon
1160
Pentair
PNR
$10.6B
– –
-3,257
Closed -$203K
PUK icon
1161
Prudential
PUK
$38.5B
– –
-13,625
Closed -$564K
SAN icon
1162
Banco Santander
SAN
$202B
– –
-10,211
Closed -$35K
SCHO icon
1163
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,332
Closed -$214K
SPDW icon
1164
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-6,802
Closed -$241K
TLT icon
1165
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-1,529
Closed -$207K
TNL icon
1166
Travel + Leisure Co
TNL
$4.61B
– –
-4,530
Closed -$277K
UGI icon
1167
UGI
UGI
$7.76B
– –
-5,712
Closed -$235K
VFMO icon
1168
Vanguard US Momentum Factor ETF
VFMO
$1.77B
– –
-5,350
Closed -$663K
VNT icon
1169
Vontier
VNT
$4.49B
– –
-7,846
Closed -$238K
VOYA icon
1170
Voya Financial
VOYA
$9.09B
– –
-5,055
Closed -$321K
WBD icon
1171
Warner Bros
WBD
$63.9B
– –
-4,653
Closed -$203K
WCC
1172
WESCO International
WCC
$16.7B
– –
-2,847
Closed -$246K
WWW icon
1173
Wolverine World Wide
WWW
$1.64B
– –
-6,978
Closed -$267K
QVCGA
1174
DELISTED
QVC Group Inc Series A
QVCGA
– –
-230
Closed -$135K
ATSG
1175
DELISTED
Air Transport Services Group
ATSG
– –
-7,941
Closed -$232K
44 45 46
47
48

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ECU
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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
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CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.