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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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$3.77M 0.13%
71,569
-2,953
-4% -$159K
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.73M 0.12%
39,277
-9,632
-20% -$906K
KR icon
153
Kroger
KR
$36.7B
$3.73M 0.12%
97,450
-4,785
-5% -$180K
CI icon
154
Cigna
CI
$78.6B
$3.71M 0.12%
15,658
-512
-3% -$128K
VUG icon
155
Vanguard Growth ETF
VUG
$215B
$3.71M 0.12%
77,532
-576
-0.7% -$26.2K
FIS icon
156
Fidelity National Information Services
FIS
$24B
$3.7M 0.12%
26,091
+9,653
+59% +$1.43M
AMP icon
157
Ameriprise Financial
AMP
$48B
$3.69M 0.12%
14,848
-321
-2% -$80.9K
BABA icon
158
Alibaba
BABA
$279B
$3.69M 0.12%
16,272
+810
+5% +$180K
EW icon
159
Edwards Lifesciences
EW
$49.2B
$3.65M 0.12%
35,282
-986
-3% -$92.9K
TT icon
160
Trane Technologies
TT
$99.4B
$3.65M 0.12%
19,841
-194
-1% -$34.6K
NSC icon
161
Norfolk Southern
NSC
$75.6B
$3.59M 0.12%
13,516
+71
+0.5% +$19.6K
CARR icon
162
Carrier Global
CARR
$50.5B
$3.57M 0.12%
73,386
-376
-0.5% -$16.8K
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.57M 0.12%
40,515
+427
+1% +$37.3K
IGIB icon
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.56M 0.12%
58,781
-668
-1% -$40K
JNK icon
165
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.54M 0.12%
32,204
+143
+0.4% +$15.6K
SUB icon
166
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.5M 0.12%
32,428
+7,360
+29% +$793K
EPD icon
167
Enterprise Products Partners
EPD
$83.9B
$3.5M 0.12%
144,858
-1,182
-0.8% -$28K
ECL icon
168
Ecolab
ECL
$79B
$3.48M 0.12%
16,903
-1,396
-8% -$303K
PLD icon
169
Prologis
PLD
$137B
$3.45M 0.11%
28,869
+662
+2% +$77.4K
GILD icon
170
Gilead Sciences
GILD
$167B
$3.44M 0.11%
49,987
-77
-0.2% -$5.14K
UL icon
171
Unilever
UL
$143B
$3.44M 0.11%
52,251
-3,908
-7% -$260K
ICE icon
172
Intercontinental Exchange
ICE
$87.5B
$3.29M 0.11%
27,686
-280
-1% -$32.2K
MO icon
173
Altria Group
MO
$125B
$3.29M 0.11%
68,884
+3,622
+6% +$178K
BX icon
174
Blackstone
BX
$103B
$3.28M 0.11%
33,792
+4,428
+15% +$393K
ZTS icon
175
Zoetis
ZTS
$32.6B
$3.28M 0.11%
17,578
+1,137
+7% +$197K
5 6
7
8 9

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WPL
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FPCG
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PWLP
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CAC
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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.