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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
ETY icon
326
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$1.34M 0.04%
96,291
– –
O icon
327
Realty Income
O
$59.2B
$1.34M 0.04%
21,349
+4,945
+30% +$334K
AZO icon
328
AutoZone
AZO
$48.8B
$1.34M 0.04%
789
+72
+10% +$115K
KMI icon
329
Kinder Morgan
KMI
$69.9B
$1.34M 0.04%
79,951
+4,448
+6% +$75.6K
XLE icon
330
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.33M 0.04%
51,006
-7,562
-13% -$187K
HAL icon
331
Halliburton
HAL
$26.6B
$1.32M 0.04%
61,284
-1,975
-3% -$40.5K
VONE icon
332
Vanguard Russell 1000 ETF
VONE
$8.39B
$1.32M 0.04%
6,575
+2,034
+45% +$418K
TEAM icon
333
Atlassian
TEAM
$26.3B
$1.31M 0.04%
3,349
-493
-13% -$165K
LYB icon
334
LyondellBasell Industries
LYB
$19.6B
$1.31M 0.04%
13,934
-321
-2% -$31.5K
FV icon
335
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$1.29M 0.04%
28,142
-1,143
-4% -$54K
IDV icon
336
iShares International Select Dividend ETF
IDV
$8.47B
$1.28M 0.04%
42,166
-3,550
-8% -$114K
DIA icon
337
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.28M 0.04%
3,789
+145
+4% +$50.6K
IYW icon
338
iShares US Technology ETF
IYW
$24.1B
$1.27M 0.04%
12,510
+218
+2% +$22.7K
SWK icon
339
Stanley Black & Decker
SWK
$14.8B
$1.27M 0.04%
7,224
+205
+3% +$40K
DFS
340
DELISTED
Discover Financial Services
DFS
$1.25M 0.04%
10,159
-1,014
-9% -$127K
MRNA icon
341
Moderna
MRNA
$21.9B
$1.25M 0.04%
+3,241
New +$1.2M
GPC icon
342
Genuine Parts
GPC
$17.7B
$1.25M 0.04%
10,277
+954
+10% +$119K
VONG icon
343
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$1.24M 0.04%
17,583
+270
+2% +$19.6K
VCR icon
344
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$1.24M 0.04%
3,992
+713
+22% +$226K
RDS.B
345
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.24M 0.04%
27,920
+579
+2% +$22.9K
PTLC icon
346
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$1.22M 0.04%
32,297
– –
VLUE icon
347
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.22M 0.04%
12,068
-562
-4% -$58.4K
WST icon
348
West Pharmaceutical
WST
$24.5B
$1.22M 0.04%
2,862
+149
+5% +$62.8K
DXCM icon
349
DexCom
DXCM
$32.9B
$1.21M 0.04%
8,868
+172
+2% +$21.7K
MTB icon
350
M&T Bank
MTB
$36.2B
$1.21M 0.04%
8,085
-82
-1% -$11.4K
12 13
14
15 16

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.