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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
BA icon
126
Boeing
BA
$169B
$4.84M 0.16%
20,201
+429
+2% +$104K
INTU icon
127
Intuit
INTU
$91.1B
$4.76M 0.16%
9,718
-3,530
-27% -$1.53M
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.63M 0.15%
83,814
+10,770
+15% +$593K
DHR icon
129
Danaher
DHR
$138B
$4.53M 0.15%
19,036
+1,455
+8% +$323K
EFX icon
130
Equifax
EFX
$22B
$4.49M 0.15%
+18,759
New +$4.19M
VFC icon
131
VF Corp
VFC
$5.92B
$4.49M 0.15%
54,725
+1,711
+3% +$143K
KMB icon
132
Kimberly-Clark
KMB
$37.6B
$4.42M 0.15%
33,065
-1,540
-4% -$205K
ITW icon
133
Illinois Tool Works
ITW
$84.1B
$4.32M 0.14%
19,344
-256
-1% -$58.6K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.8B
$4.28M 0.14%
36,720
-608
-2% -$72.3K
HEDJ icon
135
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$4.28M 0.14%
112,196
– –
MSI icon
136
Motorola Solutions
MSI
$72.1B
$4.22M 0.14%
19,455
+1,008
+5% +$201K
EL icon
137
Estee Lauder
EL
$30.4B
$4.18M 0.14%
13,153
+316
+2% +$95.8K
LOW icon
138
Lowe's Companies
LOW
$121B
$4.16M 0.14%
21,432
-75
-0.3% -$14.7K
GD icon
139
General Dynamics
GD
$103B
$4.15M 0.14%
22,048
-2,032
-8% -$383K
DOW icon
140
Dow Inc
DOW
$22B
$4.13M 0.14%
65,216
+2,578
+4% +$170K
NOC icon
141
Northrop Grumman
NOC
$76B
$4.09M 0.14%
11,260
-834
-7% -$300K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.07M 0.14%
74,912
+3,022
+4% +$161K
DE icon
143
Deere & Co
DE
$165B
$4M 0.13%
11,357
-205
-2% -$74.8K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.96M 0.13%
54,502
-1,075
-2% -$74.4K
SMMV icon
145
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$3.95M 0.13%
103,806
+5,933
+6% +$225K
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.94M 0.13%
26,110
+4,190
+19% +$624K
C icon
147
Citigroup
C
$213B
$3.88M 0.13%
54,821
+215
+0.4% +$15.9K
CAT icon
148
Caterpillar
CAT
$361B
$3.87M 0.13%
17,802
+2,866
+19% +$662K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.84M 0.13%
60,528
+446
+0.7% +$28.2K
VGT icon
150
Vanguard Information Technology ETF
VGT
$133B
$3.84M 0.13%
76,984
+8,984
+13% +$424K
4 5
6
7 8

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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 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.