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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
CSX icon
201
CSX Corp
CSX
$93.4B
$2.51M 0.09%
78,192
-5,235
-6% -$160K
FAST icon
202
Fastenal
FAST
$54.7B
$2.46M 0.09%
98,018
+9,496
+11% +$227K
MCHP icon
203
Microchip Technology
MCHP
$40.3B
$2.46M 0.09%
31,682
+1,474
+5% +$110K
NFLX icon
204
Netflix
NFLX
$299B
$2.46M 0.09%
47,100
-3,860
-8% -$205K
DD icon
205
DuPont de Nemours
DD
$18.5B
$2.4M 0.08%
24,732
-4,607
-16% -$442K
ENB icon
206
Enbridge
ENB
$119B
$2.4M 0.08%
65,806
+7,881
+14% +$277K
LRCX icon
207
Lam Research
LRCX
$367B
$2.36M 0.08%
39,640
-8,200
-17% -$447K
GE icon
208
GE Aerospace
GE
$374B
$2.35M 0.08%
35,957
+4,287
+14% +$260K
MS icon
209
Morgan Stanley
MS
$331B
$2.35M 0.08%
30,210
+5,396
+22% +$414K
FDX icon
210
FedEx
FDX
$72.7B
$2.33M 0.08%
8,221
-218
-3% -$56.2K
FIS icon
211
Fidelity National Information Services
FIS
$23.1B
$2.31M 0.08%
16,438
+3,451
+27% +$471K
MCK icon
212
McKesson
MCK
$100B
$2.31M 0.08%
11,838
-678
-5% -$124K
MUB icon
213
iShares National Muni Bond ETF
MUB
$45.1B
$2.3M 0.08%
19,782
-155
-0.8% -$18.1K
FITB
214
Fifth Third Bancorp
FITB
$51.2B
$2.29M 0.08%
61,233
+37,328
+156% +$1.27M
VTV icon
215
Vanguard Morningstar Value ETF
VTV
$188B
$2.28M 0.08%
17,360
+4,083
+31% +$512K
WY icon
216
Weyerhaeuser
WY
$18B
$2.27M 0.08%
63,663
+7,905
+14% +$269K
VOD icon
217
Vodafone
VOD
$36.3B
$2.24M 0.08%
121,707
+734
+0.6% +$13.3K
GS icon
218
Goldman Sachs
GS
$300B
$2.24M 0.08%
6,844
-478
-7% -$149K
ROP icon
219
Roper Technologies
ROP
$38.8B
$2.24M 0.08%
5,547
+52
+0.9% +$20.9K
ADSK icon
220
Autodesk
ADSK
$49.5B
$2.24M 0.08%
8,065
+915
+13% +$264K
SPLV icon
221
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.23M 0.08%
38,301
+2,844
+8% +$160K
OTIS icon
222
Otis Worldwide
OTIS
$27.4B
$2.22M 0.08%
32,438
-2,758
-8% -$180K
AEP icon
223
American Electric Power
AEP
$69.6B
$2.22M 0.08%
26,202
-10,006
-28% -$807K
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.19M 0.08%
13,742
+30
+0.2% +$4.53K
BX icon
225
Blackstone
BX
$102B
$2.19M 0.08%
29,364
-4,732
-14% -$327K
7 8
9
10 11

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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
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
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.