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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
BIV icon
301
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.48M 0.05%
16,532
-440
-3% -$39.8K
HBAN icon
302
Huntington Bancshares
HBAN
$35.1B
$1.47M 0.05%
95,305
+3,341
+4% +$49.2K
BCE icon
303
BCE
BCE
$20.3B
$1.47M 0.05%
29,298
-429
-1% -$21.7K
FXH icon
304
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.46M 0.05%
12,253
-70
-0.6% -$8.57K
TDG icon
305
TransDigm Group
TDG
$71.9B
$1.46M 0.05%
2,333
+36
+2% +$22.5K
XLC icon
306
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.45M 0.05%
18,122
+1,242
+7% +$103K
SPSB icon
307
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.44M 0.05%
46,155
+1,260
+3% +$39.4K
AIG icon
308
American International
AIG
$41.8B
$1.44M 0.05%
26,279
+141
+0.5% +$7.26K
ITOT icon
309
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.44M 0.05%
14,619
-191
-1% -$19.3K
TDOC icon
310
Teladoc Health
TDOC
$1.21B
$1.43M 0.05%
11,280
+309
+3% +$45K
PFF icon
311
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.42M 0.05%
36,622
+353
+1% +$13.8K
GLW icon
312
Corning
GLW
$126B
$1.42M 0.05%
38,788
+2,463
+7% +$98.3K
AON icon
313
Aon
AON
$75.9B
$1.41M 0.05%
4,941
+79
+2% +$21.2K
PDP icon
314
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.4M 0.05%
15,604
-47
-0.3% -$4.32K
VTIP icon
315
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.39M 0.05%
26,451
+3,599
+16% +$189K
NETL icon
316
Colterpoint Net Lease Real Estate ETF
NETL
$54.7M
$1.38M 0.05%
46,769
– –
CTVA icon
317
Corteva
CTVA
$50.9B
$1.38M 0.05%
32,871
+304
+0.9% +$13.2K
NEA icon
318
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.38M 0.05%
90,884
-2,000
-2% -$31.6K
ELV icon
319
Elevance Health
ELV
$83B
$1.38M 0.05%
3,701
+204
+6% +$77.5K
ROST icon
320
Ross Stores
ROST
$81.1B
$1.37M 0.05%
12,620
+143
+1% +$17.1K
IJK icon
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.36M 0.05%
17,213
+1,436
+9% +$117K
VOT icon
322
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.36M 0.05%
5,759
+58
+1% +$14K
XLI icon
323
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.35M 0.05%
13,858
+1,989
+17% +$204K
ORLY icon
324
O'Reilly Automotive
ORLY
$73.3B
$1.35M 0.05%
33,195
-16,140
-33% -$646K
MU icon
325
Micron Technology
MU
$937B
$1.35M 0.05%
18,997
-317
-2% -$23.8K
11 12
13
14 15

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SI
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WPL
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FPCG
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PWLP
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CAC
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SA
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CIP
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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.