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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$106M 3.53%
392,477
-6,505
-2% -$1.65M
AAPL icon
2
Apple
AAPL
$4.89T
$98.2M 3.26%
717,128
-19,823
-3% -$2.57M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$67.8M 2.25%
172,351
+6,339
+4% +$2.43M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$58.4M 1.94%
1,134,421
-70,830
-6% -$3.66M
JPM icon
5
JPMorgan Chase
JPM
$939B
$49.7M 1.65%
319,397
-5,417
-2% -$851K
HD icon
6
Home Depot
HD
$332B
$46M 1.53%
144,261
-2,312
-2% -$735K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.3B
$42M 1.4%
222,677
+722
+0.3% +$132K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$40.6M 1.35%
324,140
-2,740
-0.8% -$327K
KO icon
9
Coca-Cola
KO
$354B
$38.6M 1.28%
713,394
-284,276
-28% -$15.5M
AMZN icon
10
Amazon
AMZN
$2.5T
$37.4M 1.24%
217,720
+440
+0.2% +$73.1K
V icon
11
Visa
V
$677B
$34.7M 1.15%
148,421
-7,770
-5% -$1.78M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.4M 1.11%
289,261
+27,709
+11% +$3.17M
CSCO icon
13
Cisco
CSCO
$450B
$31.4M 1.04%
592,039
-8,553
-1% -$450K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$29.6M 0.98%
179,664
+3,060
+2% +$507K
QCOM icon
15
Qualcomm
QCOM
$176B
$28M 0.93%
195,582
-3,744
-2% -$506K
TGT icon
16
Target
TGT
$62.1B
$27.2M 0.9%
112,535
-14,620
-11% -$3.2M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$27.2M 0.9%
78,208
-13,962
-15% -$4.48M
UNH icon
18
UnitedHealth
UNH
$382B
$26.7M 0.89%
66,569
-186
-0.3% -$74.2K
CMCSA icon
19
Comcast
CMCSA
$79.1B
$26.3M 0.87%
460,588
-10,207
-2% -$571K
BLK icon
20
Blackrock
BLK
$164B
$25.8M 0.86%
29,438
+303
+1% +$256K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$25.7M 0.86%
59,879
-674
-1% -$282K
UNP icon
22
Union Pacific
UNP
$183B
$25M 0.83%
113,884
-3,059
-3% -$681K
DIS icon
23
Walt Disney
DIS
$165B
$24.6M 0.82%
139,910
-5,021
-3% -$903K
VZ icon
24
Verizon
VZ
$194B
$24.5M 0.82%
437,753
-9,268
-2% -$532K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$24.2M 0.81%
323,769
+12,107
+4% +$914K
1
2 3 4 5

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WPL
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FPCG
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PWLP
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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.