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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
LHX icon
251
L3Harris
LHX
$51.7B
$2.06M 0.07%
9,353
-97
-1% -$22.1K
EPP icon
252
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.03M 0.07%
41,597
– –
IAU icon
253
iShares Gold Trust
IAU
$62.9B
$2.02M 0.07%
60,412
+2,568
+4% +$87.5K
PGX icon
254
Invesco Preferred ETF
PGX
$3.8B
$2.02M 0.07%
134,336
+10,688
+9% +$162K
GS icon
255
Goldman Sachs
GS
$303B
$2.01M 0.07%
5,323
+628
+13% +$245K
IQV icon
256
IQVIA
IQV
$38.4B
$1.98M 0.07%
8,279
+27
+0.3% +$6.82K
DD icon
257
DuPont de Nemours
DD
$19.1B
$1.98M 0.07%
23,146
-497
-2% -$46.1K
PGR icon
258
Progressive
PGR
$122B
$1.97M 0.07%
21,738
+4,950
+29% +$472K
JPST icon
259
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.96M 0.07%
38,658
+1,806
+5% +$91.6K
GSK icon
260
GSK
GSK
$103B
$1.95M 0.07%
40,795
+1,497
+4% +$75.2K
OTIS icon
261
Otis Worldwide
OTIS
$27.5B
$1.92M 0.06%
23,376
-6,727
-22% -$592K
DLR icon
262
Digital Realty Trust
DLR
$70.7B
$1.91M 0.06%
13,224
-1,477
-10% -$232K
RF icon
263
Regions Financial
RF
$26.9B
$1.9M 0.06%
89,089
-1,019
-1% -$20.3K
SPGI icon
264
S&P Global
SPGI
$123B
$1.89M 0.06%
4,439
+6
+0.1% +$2.6K
BTI icon
265
British American Tobacco
BTI
$128B
$1.86M 0.06%
52,744
+621
+1% +$23.3K
SHW icon
266
Sherwin-Williams
SHW
$86B
$1.85M 0.06%
6,607
+1,372
+26% +$402K
VOD icon
267
Vodafone
VOD
$35.9B
$1.85M 0.06%
119,567
-441
-0.4% -$7.3K
SHY icon
268
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.84M 0.06%
21,348
-1,337
-6% -$115K
INFO
269
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.83M 0.06%
15,723
+340
+2% +$40.1K
SCHW
270
Charles Schwab
SCHW
$184B
$1.82M 0.06%
24,934
+1,025
+4% +$73.2K
SYF icon
271
Synchrony
SYF
$25.3B
$1.8M 0.06%
36,863
+1,538
+4% +$74.7K
VBK icon
272
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.75M 0.06%
6,261
+32
+0.5% +$9.16K
AAP icon
273
Advance Auto Parts
AAP
$3.36B
$1.75M 0.06%
8,355
+1,542
+23% +$321K
FISV
274
Fiserv Inc
FISV
$29B
$1.73M 0.06%
15,902
+339
+2% +$37.9K
TROW icon
275
T. Rowe Price
TROW
$24.3B
$1.71M 0.06%
8,712
+63
+0.7% +$13.3K
9 10
11
12 13

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ECU
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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
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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.