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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
GWRE icon
351
Guidewire Software
GWRE
$13.4B
$1.2M 0.04%
10,078
+4
+0% +$462
GM icon
352
General Motors
GM
$77.3B
$1.2M 0.04%
22,692
-1,067
-4% -$56.7K
AME icon
353
Ametek
AME
$56.7B
$1.2M 0.04%
9,634
-1,031
-10% -$138K
SHYG icon
354
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.19M 0.04%
26,124
+3,544
+16% +$162K
MRSH
355
Marsh
MRSH
$90.9B
$1.19M 0.04%
7,875
-166
-2% -$25.1K
CMG icon
356
Chipotle Mexican Grill
CMG
$44.2B
$1.19M 0.04%
32,800
-2,650
-7% -$96.4K
FMB icon
357
First Trust Managed Municipal ETF
FMB
$2.06B
$1.19M 0.04%
20,978
+836
+4% +$48K
ET icon
358
Energy Transfer Partners
ET
$70.8B
$1.19M 0.04%
124,287
+3,770
+3% +$36.2K
ICLR icon
359
Icon
ICLR
$12.1B
$1.19M 0.04%
4,537
+347
+8% +$84.3K
AL
360
DELISTED
Air Lease Corp
AL
$1.19M 0.04%
30,139
+60
+0.2% +$2.44K
ESGD icon
361
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$1.19M 0.04%
15,118
+4,177
+38% +$335K
CHTR icon
362
Charter Communications
CHTR
$17.8B
$1.18M 0.04%
1,622
+16
+1% +$12.1K
IJJ icon
363
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.18M 0.04%
11,447
+1,457
+15% +$153K
GOVT icon
364
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.17M 0.04%
44,113
-430
-1% -$11.5K
EFG icon
365
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.17M 0.04%
10,963
+1,009
+10% +$111K
EXC icon
366
Exelon
EXC
$47B
$1.16M 0.04%
33,564
+1,535
+5% +$52.5K
CRNC icon
367
Cerence
CRNC
$419M
$1.15M 0.04%
11,999
+44
+0.4% +$4.8K
CMI icon
368
Cummins
CMI
$86.6B
$1.14M 0.04%
5,058
+294
+6% +$68.9K
MOAT icon
369
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.14M 0.04%
15,504
-304
-2% -$22.9K
SRCL
370
DELISTED
Stericycle Inc
SRCL
$1.13M 0.04%
16,618
-475
-3% -$32.8K
CHNG
371
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.13M 0.04%
53,841
-389
-0.7% -$8.49K
VRTX icon
372
Vertex Pharmaceuticals
VRTX
$121B
$1.12M 0.04%
6,193
+1,133
+22% +$221K
EXG icon
373
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$1.12M 0.04%
112,103
-17,558
-14% -$183K
IJS icon
374
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$1.11M 0.04%
11,071
+397
+4% +$40.1K
IVE icon
375
iShares S&P 500 Value ETF
IVE
$49.8B
$1.11M 0.04%
7,658
-45
-0.6% -$6.71K
13 14
15
16 17

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SI
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WPL
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FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
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.