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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
-0.6%
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
$3B
AUM Growth
-$9.84M
Cap. Flow
+$20.5M
Cap. Flow %
0.69%
Top 10 Hldgs %
19.56%
Holding
1,183
New
59
Increased
511
Reduced
417
Closed
57

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.3M
2
LHCG
LHC Group LLC
LHCG
+$5.33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.64M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$7.95M
2
AAPL icon
Apple
AAPL
+$3.56M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.23M
4
MSFT icon
Microsoft
MSFT
+$3.16M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Financials 11.1%
3 Healthcare 9.77%
4 Industrials 6.86%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$49.8B
$2.28M 0.08%
7,980
+195
+3% +$59.7K
CL icon
227
Colgate-Palmolive
CL
$72.9B
$2.27M 0.08%
30,077
+241
+0.8% +$19.1K
GRMN
228
Garmin
GRMN
$57.9B
$2.27M 0.08%
14,621
-2,213
-13% -$360K
SPLV icon
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.27M 0.08%
37,359
-13,248
-26% -$835K
AEP icon
230
American Electric Power
AEP
$69.7B
$2.26M 0.08%
27,856
-12
-0% -$1.05K
WMB icon
231
Williams Companies
WMB
$86.5B
$2.26M 0.08%
87,184
+328
+0.4% +$8.26K
WY icon
232
Weyerhaeuser
WY
$18B
$2.25M 0.08%
63,406
+1,863
+3% +$65.3K
ESGU icon
233
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$2.25M 0.07%
22,804
+430
+2% +$43.6K
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.25M 0.07%
16,875
-3,315
-16% -$448K
AWK icon
235
American Water Works
AWK
$26.4B
$2.24M 0.07%
13,264
-324
-2% -$56.6K
BKNG icon
236
Booking.com
BKNG
$150B
$2.24M 0.07%
23,600
+325
+1% +$29.2K
NOW icon
237
ServiceNow
NOW
$119B
$2.24M 0.07%
17,970
-1,375
-7% -$167K
CSX icon
238
CSX Corp
CSX
$92.5B
$2.23M 0.07%
75,028
+49,228
+191% +$1.58M
DFAC icon
239
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$2.19M 0.07%
82,503
– –
MCHP icon
240
Microchip Technology
MCHP
$40.6B
$2.18M 0.07%
28,420
+1,140
+4% +$85.5K
BABA icon
241
Alibaba
BABA
$308B
$2.15M 0.07%
14,547
-1,725
-11% -$314K
FVD icon
242
First Trust Value Line Dividend Fund
FVD
$8.31B
$2.15M 0.07%
54,831
+4,591
+9% +$186K
EAGG icon
243
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$2.14M 0.07%
+38,790
New +$2.16M
CWB icon
244
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$2.12M 0.07%
24,836
-836
-3% -$72.1K
SHM icon
245
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.11M 0.07%
42,737
-240
-0.6% -$11.9K
ASML icon
246
ASML
ASML
$630B
$2.11M 0.07%
2,834
-19
-0.7% -$14.9K
NTR icon
247
Nutrien
NTR
$32.2B
$2.08M 0.07%
32,101
-254
-0.8% -$15.5K
BBY icon
248
Best Buy
BBY
$17.7B
$2.08M 0.07%
19,629
+1,456
+8% +$164K
KSU
249
DELISTED
Kansas City Southern
KSU
$2.07M 0.07%
7,665
-2,709
-26% -$754K
IXUS icon
250
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$2.06M 0.07%
29,072
-778
-3% -$56.7K
8 9
10
11 12

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Raymond James Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Raymond James Trust held 1,183 positions worth $3B, down 0.33% from $3.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Raymond James Trust's Q3 2021 filing shows 59 new, 511 increased, 417 reduced and 57 closed positions. Its largest new stake was LHC Group LLC: 28,410 shares worth $4.46M. The largest sale was Coca-Cola, an estimated $7.95M.

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 Q3 2021 buy was LHC Group LLC: 28,410 shares worth $4.46M.
  • Raymond James Trust added most to Vanguard Morningstar Mid-Cap ETF in Q3 2021, an estimated $7.3M increase.
  • Raymond James Trust's biggest Q3 2021 reduction was Coca-Cola, cutting an estimated $7.95M.
  • Raymond James Trust fully exited Vanguard US Value Factor ETF in Q3 2021, selling an estimated $1.25M.
  • Raymond James Trust's ten largest holdings make up 20% of its $3B portfolio in Q3 2021.
  • Raymond James Trust opened 59 new positions and closed 57 in Q3 2021.
  • Raymond James Trust's portfolio value fell 0.33% quarter-over-quarter to $3B.

Based on Raymond James Trust's 13F filing for Q3 2021, filed 18 Oct 2021.