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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
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.71M 0.09%
20,190
-4,173
-17% -$550K
GSLC icon
202
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.7M 0.09%
31,396
+14,205
+83% +$1.18M
FTCS icon
203
First Trust Capital Strength ETF
FTCS
$8.05B
$2.7M 0.09%
35,738
-2,487
-7% -$185K
LRCX icon
204
Lam Research
LRCX
$316B
$2.61M 0.09%
40,050
+410
+1% +$25.9K
EQIX icon
205
Equinix
EQIX
$99.4B
$2.58M 0.09%
3,209
+181
+6% +$134K
ARKK icon
206
ARK Innovation ETF
ARKK
$5.59B
$2.56M 0.09%
19,581
+3,052
+18% +$356K
IEF icon
207
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.56M 0.09%
22,165
-566
-2% -$64.8K
FDX icon
208
FedEx
FDX
$73B
$2.54M 0.08%
8,525
+304
+4% +$90.2K
QUAL icon
209
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.51M 0.08%
18,919
+4,028
+27% +$516K
MET icon
210
MetLife
MET
$62.4B
$2.51M 0.08%
41,914
-3,582
-8% -$227K
OTIS icon
211
Otis Worldwide
OTIS
$27.9B
$2.46M 0.08%
30,103
-2,335
-7% -$180K
GRMN
212
Garmin
GRMN
$56.9B
$2.44M 0.08%
16,834
+709
+4% +$99.5K
CL icon
213
Colgate-Palmolive
CL
$74.8B
$2.43M 0.08%
29,836
-3,200
-10% -$262K
ENB icon
214
Enbridge
ENB
$120B
$2.43M 0.08%
60,591
-5,215
-8% -$202K
BSV icon
215
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.42M 0.08%
29,390
-17,836
-38% -$1.47M
FAST icon
216
Fastenal
FAST
$54.8B
$2.41M 0.08%
92,692
-5,326
-5% -$139K
MUB icon
217
iShares National Muni Bond ETF
MUB
$45.2B
$2.38M 0.08%
20,279
+497
+3% +$58.1K
FTSM icon
218
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.37M 0.08%
39,583
+16,676
+73% +$1M
AEP icon
219
American Electric Power
AEP
$70.4B
$2.36M 0.08%
27,868
+1,666
+6% +$143K
GE icon
220
GE Aerospace
GE
$364B
$2.35M 0.08%
35,038
-919
-3% -$61.3K
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.34M 0.08%
14,092
+350
+3% +$57.7K
TSLA icon
222
Tesla
TSLA
$1.18T
$2.33M 0.08%
10,263
+1,143
+13% +$248K
WMB icon
223
Williams Companies
WMB
$85.8B
$2.31M 0.08%
86,856
+21,610
+33% +$553K
DD icon
224
DuPont de Nemours
DD
$18.6B
$2.3M 0.08%
23,643
-1,089
-4% -$109K
FITB
225
Fifth Third Bancorp
FITB
$51.3B
$2.3M 0.08%
60,066
-1,167
-2% -$46.7K
7 8
9
10 11

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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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CIP
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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.