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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
VBR icon
176
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.05M 0.11%
18,411
+4,005
+28% +$631K
VGT icon
177
Vanguard Information Technology ETF
VGT
$139B
$3.05M 0.11%
68,000
+13,216
+24% +$594K
TTE icon
178
TotalEnergies
TTE
$195B
$3.04M 0.11%
65,232
-4
-0% -$182
EW icon
179
Edwards Lifesciences
EW
$49.6B
$3.03M 0.11%
36,268
+12,786
+54% +$1.08M
KSU
180
DELISTED
Kansas City Southern
KSU
$3M 0.1%
11,352
+1,506
+15% +$328K
PLD icon
181
Prologis
PLD
$135B
$2.99M 0.1%
28,207
+1,096
+4% +$112K
TSM icon
182
TSMC
TSM
$2.1T
$2.96M 0.1%
25,018
+4,237
+20% +$525K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.95M 0.1%
86,502
+2,040
+2% +$65.5K
EMR icon
184
Emerson Electric
EMR
$83.9B
$2.93M 0.1%
32,494
-703
-2% -$60.5K
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.89M 0.1%
9,598
+11
+0.1% +$3.41K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.78M 0.1%
52,176
-354
-0.7% -$19.4K
TRV icon
187
Travelers Companies
TRV
$78.1B
$2.78M 0.1%
18,464
-3,875
-17% -$570K
MET icon
188
MetLife
MET
$61.9B
$2.77M 0.1%
45,496
+2,600
+6% +$143K
LIN icon
189
Linde
LIN
$221B
$2.76M 0.1%
9,865
+962
+11% +$250K
FTCS icon
190
First Trust Capital Strength ETF
FTCS
$7.91B
$2.71M 0.09%
38,225
+5,790
+18% +$394K
SUB icon
191
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.7M 0.09%
25,068
+2,540
+11% +$274K
MTUM icon
192
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.69M 0.09%
+16,703
New +$2.76M
AXP icon
193
American Express
AXP
$227B
$2.68M 0.09%
18,959
+526
+3% +$69.5K
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.63M 0.09%
22,542
+548
+2% +$63.3K
CL icon
195
Colgate-Palmolive
CL
$73.1B
$2.6M 0.09%
33,036
+4,284
+15% +$336K
COP icon
196
ConocoPhillips
COP
$147B
$2.59M 0.09%
48,956
-7,801
-14% -$384K
ZTS icon
197
Zoetis
ZTS
$32.4B
$2.59M 0.09%
16,441
+1,151
+8% +$182K
IEF icon
198
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.57M 0.09%
22,731
-683
-3% -$79.6K
NVS icon
199
Novartis
NVS
$297B
$2.56M 0.09%
29,970
-8,026
-21% -$720K
AMT icon
200
American Tower
AMT
$80.8B
$2.53M 0.09%
10,577
+1,736
+20% +$387K
6 7
8
9 10

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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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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.