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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
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.76M 0.17%
86,092
-18,396
-18% -$998K
CCI icon
127
Crown Castle
CCI
$33.3B
$4.63M 0.16%
26,867
+5,592
+26% +$896K
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.55M 0.16%
48,909
+2,524
+5% +$240K
GD icon
129
General Dynamics
GD
$104B
$4.37M 0.15%
24,080
-393
-2% -$64.2K
ITW icon
130
Illinois Tool Works
ITW
$82.6B
$4.34M 0.15%
19,600
+4,847
+33% +$1.01M
DE icon
131
Deere & Co
DE
$160B
$4.33M 0.15%
11,562
+23
+0.2% +$7.55K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.5B
$4.26M 0.15%
37,328
+290
+0.8% +$30.6K
VFC icon
133
VF Corp
VFC
$5.63B
$4.24M 0.15%
53,014
+1,282
+2% +$104K
PYPL icon
134
PayPal
PYPL
$48.9B
$4.2M 0.15%
17,313
-125
-0.7% -$31.6K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$4.09M 0.14%
74,522
+6,859
+10% +$339K
LOW icon
136
Lowe's Companies
LOW
$117B
$4.09M 0.14%
21,507
-241
-1% -$41.4K
HEDJ icon
137
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$4.08M 0.14%
112,196
– –
DOW icon
138
Dow Inc
DOW
$21.9B
$4M 0.14%
62,638
+11,719
+23% +$701K
VTEB icon
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.99M 0.14%
73,044
+18,578
+34% +$1.02M
C icon
140
Citigroup
C
$222B
$3.97M 0.14%
54,606
-2,417
-4% -$161K
ECL icon
141
Ecolab
ECL
$78.1B
$3.92M 0.14%
18,299
+1,661
+10% +$353K
NOC icon
142
Northrop Grumman
NOC
$77.1B
$3.91M 0.14%
12,094
+1,892
+19% +$570K
CI icon
143
Cigna
CI
$73.7B
$3.91M 0.14%
16,170
-1,838
-10% -$410K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.88M 0.14%
47,226
+9,053
+24% +$747K
TEL icon
145
TE Connectivity
TEL
$59.6B
$3.77M 0.13%
29,227
+3,199
+12% +$411K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.74M 0.13%
71,890
+10,511
+17% +$560K
EL icon
147
Estee Lauder
EL
$30.4B
$3.73M 0.13%
12,837
+455
+4% +$125K
KR icon
148
Kroger
KR
$35.4B
$3.68M 0.13%
102,235
-10,426
-9% -$356K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.65M 0.13%
60,082
+1,010
+2% +$61.4K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.62M 0.13%
55,577
-2,201
-4% -$142K
4 5
6
7 8

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.