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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$94.1M 3.28%
398,982
+12,344
+3% +$2.86M
AAPL icon
2
Apple
AAPL
$4.89T
$90M 3.14%
736,951
-13,055
-2% -$1.68M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$60.5M 2.11%
166,012
+42,501
+34% +$15.1M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$59.2M 2.06%
1,205,251
+98,182
+9% +$4.8M
KO icon
5
Coca-Cola
KO
$354B
$52.6M 1.83%
997,670
-6,359
-0.6% -$320K
JPM icon
6
JPMorgan Chase
JPM
$939B
$49.4M 1.72%
324,814
+2,421
+0.8% +$348K
HD icon
7
Home Depot
HD
$332B
$44.7M 1.56%
146,573
+8,566
+6% +$2.36M
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.3B
$39.3M 1.37%
221,955
-12,080
-5% -$2.15M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$33.8M 1.18%
326,880
+6,260
+2% +$621K
AMZN icon
10
Amazon
AMZN
$2.5T
$33.6M 1.17%
217,280
+15,580
+8% +$2.47M
V icon
11
Visa
V
$677B
$33.1M 1.15%
156,191
+9,414
+6% +$1.98M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.5M 1.1%
79,520
+3,190
+4% +$1.23M
CSCO icon
13
Cisco
CSCO
$450B
$31.1M 1.08%
600,592
+19,995
+3% +$939K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.8M 1.04%
261,552
+22,940
+10% +$2.66M
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$29M 1.01%
176,604
-2,341
-1% -$379K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$27.1M 0.95%
92,170
+20,809
+29% +$5.6M
DIS icon
17
Walt Disney
DIS
$165B
$26.7M 0.93%
144,931
+9,717
+7% +$1.79M
QCOM icon
18
Qualcomm
QCOM
$176B
$26.4M 0.92%
199,326
-8,815
-4% -$1.27M
VZ icon
19
Verizon
VZ
$194B
$26M 0.91%
447,021
+6,726
+2% +$380K
UNP icon
20
Union Pacific
UNP
$183B
$25.8M 0.9%
116,943
+4,487
+4% +$942K
CMCSA icon
21
Comcast
CMCSA
$79.1B
$25.5M 0.89%
470,795
+30,612
+7% +$1.62M
TGT icon
22
Target
TGT
$62.1B
$25.2M 0.88%
127,155
-3,695
-3% -$692K
PG icon
23
Procter & Gamble
PG
$343B
$24.9M 0.87%
183,957
-1,682
-0.9% -$219K
UNH icon
24
UnitedHealth
UNH
$382B
$24.8M 0.87%
66,755
+4,074
+6% +$1.41M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$24.1M 0.84%
60,553
+2,370
+4% +$918K
1
2 3 4 5

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SI
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WPL
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FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
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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.