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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
CRM icon
101
Salesforce
CRM
$151B
$6.52M 0.23%
30,783
+2,009
+7% +$447K
MPC icon
102
Marathon Petroleum
MPC
$92.4B
$6.52M 0.23%
121,907
-762
-0.6% -$38.5K
WFC icon
103
Wells Fargo
WFC
$261B
$6.44M 0.22%
164,831
+5,911
+4% +$209K
MA icon
104
Mastercard
MA
$502B
$6.16M 0.21%
17,291
-1,081
-6% -$377K
IBM icon
105
IBM
IBM
$211B
$6.11M 0.21%
47,985
-2,906
-6% -$348K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.1M 0.21%
41,463
-341
-0.8% -$48.5K
PNC icon
107
PNC Financial Services
PNC
$99.7B
$5.87M 0.2%
33,456
-1,945
-5% -$321K
DXJ icon
108
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$5.83M 0.2%
95,073
– –
PPG icon
109
PPG Industries
PPG
$24.6B
$5.77M 0.2%
38,410
+6,342
+20% +$909K
SO icon
110
Southern Company
SO
$109B
$5.76M 0.2%
92,692
+15
+0% +$898
ISTB icon
111
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5.57M 0.19%
108,588
-35,909
-25% -$1.85M
COST icon
112
Costco
COST
$422B
$5.52M 0.19%
15,671
-121
-0.8% -$42.1K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.2B
$5.43M 0.19%
59,091
-546
-0.9% -$48K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.39M 0.19%
26,087
+2,172
+9% +$439K
PEG icon
115
Public Service Enterprise Group
PEG
$38.2B
$5.36M 0.19%
88,979
+147
+0.2% +$8.48K
USB icon
116
US Bancorp
USB
$98.2B
$5.31M 0.19%
96,089
+18,150
+23% +$906K
USHY icon
117
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$5.27M 0.18%
127,876
+10,990
+9% +$452K
MDLZ icon
118
Mondelez International
MDLZ
$79.5B
$5.25M 0.18%
89,750
+25,678
+40% +$1.45M
INTU icon
119
Intuit
INTU
$86.5B
$5.08M 0.18%
13,248
+1,229
+10% +$473K
BA icon
120
Boeing
BA
$171B
$5.04M 0.18%
19,772
-575
-3% -$128K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.93M 0.17%
74,274
+4,232
+6% +$279K
PM icon
122
Philip Morris
PM
$297B
$4.93M 0.17%
55,513
-1,439
-3% -$122K
TOWN icon
123
Towne Bank
TOWN
$3.46B
$4.87M 0.17%
+160,237
New +$4.45M
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.83M 0.17%
22,570
+1,519
+7% +$320K
KMB icon
125
Kimberly-Clark
KMB
$36.3B
$4.81M 0.17%
34,605
+2,370
+7% +$315K
3 4
5
6 7

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SI
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WPL
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FPCG
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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 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.