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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
GIS icon
101
General Mills
GIS
$20.5B
$6.66M 0.22%
109,272
-6,584
-6% -$407K
CB icon
102
Chubb
CB
$142B
$6.58M 0.22%
41,410
-16,739
-29% -$2.77M
PPG icon
103
PPG Industries
PPG
$25.1B
$6.42M 0.21%
37,829
-581
-2% -$99.6K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.42M 0.21%
41,501
+38
+0.1% +$5.83K
IBM icon
105
IBM
IBM
$214B
$6.35M 0.21%
45,342
-2,643
-6% -$361K
MA icon
106
Mastercard
MA
$502B
$6.34M 0.21%
17,366
+75
+0.4% +$27.9K
DUK icon
107
Duke Energy
DUK
$101B
$6.15M 0.2%
62,260
-7,977
-11% -$801K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.9B
$6.13M 0.2%
60,177
+1,086
+2% +$108K
ISTB icon
109
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$6.12M 0.2%
119,312
+10,724
+10% +$550K
COST icon
110
Costco
COST
$432B
$6.09M 0.2%
15,397
-274
-2% -$104K
PNC icon
111
PNC Financial Services
PNC
$99.4B
$6.08M 0.2%
31,902
-1,554
-5% -$292K
USHY icon
112
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$5.95M 0.2%
142,554
+14,678
+11% +$606K
DXJ icon
113
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$5.8M 0.19%
95,073
– –
MDLZ icon
114
Mondelez International
MDLZ
$84.1B
$5.73M 0.19%
91,716
+1,966
+2% +$121K
VO icon
115
Vanguard Mid-Cap ETF
VO
$106B
$5.57M 0.19%
93,800
+7,708
+9% +$447K
SO icon
116
Southern Company
SO
$109B
$5.56M 0.18%
91,913
-779
-0.8% -$49.8K
PYPL icon
117
PayPal
PYPL
$50.3B
$5.55M 0.18%
19,052
+1,739
+10% +$459K
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$649B
$5.28M 0.18%
23,715
-2,372
-9% -$515K
PM icon
119
Philip Morris
PM
$313B
$5.21M 0.17%
52,619
-2,894
-5% -$278K
PEG icon
120
Public Service Enterprise Group
PEG
$39.1B
$5.21M 0.17%
87,130
-1,849
-2% -$114K
USB icon
121
US Bancorp
USB
$98.9B
$5.18M 0.17%
90,915
-5,174
-5% -$304K
CCI icon
122
Crown Castle
CCI
$33.1B
$5.16M 0.17%
26,462
-405
-2% -$75.8K
VB icon
123
Vanguard Small-Cap ETF
VB
$79.1B
$5.09M 0.17%
22,616
+46
+0.2% +$10.2K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$110B
$5.06M 0.17%
68,500
-5,774
-8% -$404K
TOWN icon
125
Towne Bank
TOWN
$3.55B
$4.88M 0.16%
160,261
+24
+0% +$753
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
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CAC
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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.