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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
NXPI icon
176
NXP Semiconductors
NXPI
$60.8B
$3.24M 0.11%
15,772
-310
-2% -$62.1K
VBR icon
177
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3.19M 0.11%
18,372
-39
-0.2% -$6.76K
TEL icon
178
TE Connectivity
TEL
$60B
$3.15M 0.1%
23,317
-5,910
-20% -$792K
MTUM icon
179
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$3.14M 0.1%
18,104
+1,401
+8% +$237K
EMR icon
180
Emerson Electric
EMR
$81.6B
$3.13M 0.1%
32,550
+56
+0.2% +$5.26K
COP icon
181
ConocoPhillips
COP
$144B
$3.12M 0.1%
51,278
+2,322
+5% +$129K
TSM icon
182
TSMC
TSM
$1.94T
$3.1M 0.1%
25,841
+823
+3% +$96.4K
AXP icon
183
American Express
AXP
$224B
$3.08M 0.1%
18,661
-298
-2% -$46.7K
SPLV icon
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$3.08M 0.1%
50,607
+12,306
+32% +$746K
TJX icon
185
TJX Companies
TJX
$179B
$3.07M 0.1%
45,528
-1,250
-3% -$85.2K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.02M 0.1%
82,403
-4,099
-5% -$150K
D icon
187
Dominion Energy
D
$62B
$3.02M 0.1%
41,015
-5,692
-12% -$439K
BDX icon
188
Becton Dickinson
BDX
$46.4B
$3.01M 0.1%
12,677
-1,185
-9% -$284K
KSU
189
DELISTED
Kansas City Southern
KSU
$2.94M 0.1%
10,374
-978
-9% -$282K
AMT icon
190
American Tower
AMT
$83.5B
$2.94M 0.1%
10,879
+302
+3% +$77K
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.91M 0.1%
23,122
+580
+3% +$71.1K
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.91M 0.1%
9,335
-263
-3% -$79.1K
LIN icon
193
Linde
LIN
$236B
$2.91M 0.1%
10,063
+198
+2% +$57.7K
MS icon
194
Morgan Stanley
MS
$319B
$2.81M 0.09%
30,678
+468
+2% +$40.1K
TTE icon
195
TotalEnergies
TTE
$193B
$2.8M 0.09%
61,899
-3,333
-5% -$156K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.78M 0.09%
50,461
-1,715
-3% -$93.2K
GPN icon
197
Global Payments
GPN
$24.1B
$2.77M 0.09%
14,757
+9,856
+201% +$1.98M
NFLX icon
198
Netflix
NFLX
$307B
$2.76M 0.09%
52,310
+5,210
+11% +$266K
TRV icon
199
Travelers Companies
TRV
$81.1B
$2.75M 0.09%
18,388
-76
-0.4% -$11.8K
ROP icon
200
Roper Technologies
ROP
$40.4B
$2.72M 0.09%
5,794
+247
+4% +$109K
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 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.