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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
GLD icon
276
SPDR Gold Trust
GLD
$131B
$1.71M 0.06%
10,421
-1,239
-11% -$207K
WELL icon
277
Welltower
WELL
$168B
$1.68M 0.06%
20,330
-122
-0.6% -$10.5K
FDX icon
278
FedEx
FDX
$73.2B
$1.67M 0.06%
7,603
-922
-11% -$250K
BP icon
279
BP
BP
$114B
$1.67M 0.06%
60,898
-17,221
-22% -$431K
BRK.A icon
280
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.65M 0.05%
4
– –
PH icon
281
Parker-Hannifin
PH
$126B
$1.63M 0.05%
5,844
+269
+5% +$80K
VMO icon
282
Invesco Municipal Opportunity Trust
VMO
$649M
$1.63M 0.05%
119,359
+4,524
+4% +$62.4K
PANW icon
283
Palo Alto Networks
PANW
$283B
$1.63M 0.05%
20,406
+192
+0.9% +$13.5K
NVS icon
284
Novartis
NVS
$292B
$1.63M 0.05%
19,866
-828
-4% -$74.5K
DEO icon
285
Diageo
DEO
$49.2B
$1.61M 0.05%
8,345
-106
-1% -$20.5K
XLY icon
286
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.61M 0.05%
17,918
+2,270
+15% +$206K
DRI icon
287
Darden Restaurants
DRI
$23.6B
$1.59M 0.05%
10,497
+5,939
+130% +$873K
DSI icon
288
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$1.58M 0.05%
19,044
+4,779
+34% +$409K
MBB icon
289
iShares MBS ETF
MBB
$38.8B
$1.58M 0.05%
14,658
+394
+3% +$42.7K
VV icon
290
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.58M 0.05%
7,871
+233
+3% +$48.2K
COF icon
291
Capital One
COF
$134B
$1.56M 0.05%
9,647
-83
-0.9% -$13.5K
BDJ icon
292
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.55M 0.05%
158,295
-17,702
-10% -$179K
VRIG icon
293
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$1.55M 0.05%
61,800
– –
VHT icon
294
Vanguard Health Care ETF
VHT
$18.1B
$1.54M 0.05%
6,219
+1,023
+20% +$262K
IWP icon
295
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.53M 0.05%
13,649
– –
XYZ
296
Block Inc
XYZ
$48.9B
$1.52M 0.05%
6,321
+230
+4% +$59.1K
YUM icon
297
Yum! Brands
YUM
$40.6B
$1.51M 0.05%
12,363
-118
-0.9% -$15K
KEYS icon
298
Keysight
KEYS
$55B
$1.51M 0.05%
9,188
+549
+6% +$92.2K
VPL icon
299
Vanguard FTSE Pacific ETF
VPL
$8.13B
$1.51M 0.05%
18,585
+4,873
+36% +$402K
NTRS icon
300
Northern Trust
NTRS
$33.3B
$1.5M 0.05%
13,926
+3,704
+36% +$421K
10 11
12
13 14

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.