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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
NSC icon
151
Norfolk Southern
NSC
$75.4B
$3.61M 0.13%
13,445
+451
+3% +$114K
SMMV icon
152
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$3.61M 0.13%
97,873
+6,412
+7% +$232K
BND icon
153
Vanguard Total Bond Market
BND
$157B
$3.59M 0.13%
42,406
+16,636
+65% +$1.43M
D icon
154
Dominion Energy
D
$60.8B
$3.55M 0.12%
46,707
+3,090
+7% +$224K
UL icon
155
Unilever
UL
$137B
$3.53M 0.12%
56,159
+2,971
+6% +$189K
AMP icon
156
Ameriprise Financial
AMP
$48.3B
$3.53M 0.12%
15,169
-329
-2% -$71.1K
IGIB icon
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.52M 0.12%
59,449
+1,625
+3% +$98.3K
DHR icon
158
Danaher
DHR
$137B
$3.51M 0.12%
17,581
+1,260
+8% +$256K
BABA icon
159
Alibaba
BABA
$293B
$3.5M 0.12%
15,462
-441
-3% -$108K
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.5M 0.12%
40,088
+1,707
+4% +$149K
JNK icon
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.49M 0.12%
32,061
+1,733
+6% +$188K
MSI icon
162
Motorola Solutions
MSI
$72.3B
$3.47M 0.12%
18,447
+1,733
+10% +$309K
CAT icon
163
Caterpillar
CAT
$375B
$3.46M 0.12%
14,936
+1,562
+12% +$323K
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$220B
$3.35M 0.12%
78,108
+23,340
+43% +$999K
MO icon
165
Altria Group
MO
$114B
$3.34M 0.12%
65,262
+1,971
+3% +$88.3K
TT icon
166
Trane Technologies
TT
$100B
$3.32M 0.12%
20,035
+2,393
+14% +$370K
BDX icon
167
Becton Dickinson
BDX
$45.6B
$3.29M 0.11%
13,862
-623
-4% -$152K
NXPI icon
168
NXP Semiconductors
NXPI
$57.8B
$3.24M 0.11%
16,082
+734
+5% +$134K
GILD icon
169
Gilead Sciences
GILD
$162B
$3.23M 0.11%
50,064
+225
+0.5% +$14.5K
EPD icon
170
Enterprise Products Partners
EPD
$82.3B
$3.22M 0.11%
146,040
+3,419
+2% +$75.2K
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.17M 0.11%
24,363
-621
-2% -$82.6K
ICE icon
172
Intercontinental Exchange
ICE
$85.6B
$3.12M 0.11%
27,966
+7,835
+39% +$889K
CARR icon
173
Carrier Global
CARR
$51B
$3.11M 0.11%
73,762
+2,044
+3% +$79.5K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.11M 0.11%
21,920
-7,903
-26% -$1.07M
TJX icon
175
TJX Companies
TJX
$174B
$3.1M 0.11%
46,778
+1,522
+3% +$102K
5 6
7
8 9

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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
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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.