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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
RSPT icon
376
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$1.1M 0.04%
38,340
-400
-1% -$11.9K
AJG icon
377
Arthur J. Gallagher & Co
AJG
$63.7B
$1.1M 0.04%
7,405
-381
-5% -$54.5K
IEI icon
378
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.1M 0.04%
8,452
+179
+2% +$23.5K
VDC icon
379
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.1M 0.04%
6,144
-67
-1% -$12.4K
EVBG
380
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.09M 0.04%
7,250
-50
-0.7% -$7.4K
OMC icon
381
Omnicom Group
OMC
$21.7B
$1.09M 0.04%
15,098
+1,312
+10% +$97.5K
ZBH icon
382
Zimmer Biomet
ZBH
$18.8B
$1.09M 0.04%
7,694
+260
+3% +$38.2K
VOX icon
383
Vanguard Communication Services ETF
VOX
$5.78B
$1.09M 0.04%
7,748
+572
+8% +$83.1K
WTPI
384
WisdomTree Equity Premium Income Fund
WTPI
$500M
$1.09M 0.04%
33,438
-698
-2% -$22.6K
FCX icon
385
Freeport-McMoran
FCX
$91.5B
$1.09M 0.04%
33,469
+2,444
+8% +$86K
XLU icon
386
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.09M 0.04%
34,070
-1,666
-5% -$55.7K
BRO icon
387
Brown & Brown
BRO
$24B
$1.08M 0.04%
19,488
-624
-3% -$34.8K
SLB icon
388
SLB Ltd
SLB
$73.2B
$1.07M 0.04%
36,055
-5,957
-14% -$171K
NLSN
389
DELISTED
Nielsen Holdings plc
NLSN
$1.07M 0.04%
55,618
-7,821
-12% -$174K
UBER icon
390
Uber
UBER
$146B
$1.06M 0.04%
23,643
-1,061
-4% -$46.4K
GWW icon
391
W.W. Grainger
GWW
$64.7B
$1.06M 0.04%
2,689
+68
+3% +$29.5K
PRFZ icon
392
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$1.06M 0.04%
28,930
– –
YUMC icon
393
Yum China
YUMC
$16.6B
$1.05M 0.04%
18,146
-1,734
-9% -$107K
CM icon
394
Canadian Imperial Bank of Commerce
CM
$109B
$1.05M 0.04%
18,924
-3,682
-16% -$212K
FPE icon
395
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.04M 0.03%
50,757
-1,041
-2% -$21.5K
MNST icon
396
Monster Beverage
MNST
$91.5B
$1.04M 0.03%
23,398
+562
+2% +$26.6K
CLX icon
397
Clorox
CLX
$11.9B
$1.03M 0.03%
6,238
-449
-7% -$77.3K
CTSH icon
398
Cognizant
CTSH
$24.9B
$1.03M 0.03%
13,921
+388
+3% +$28.6K
GDV icon
399
Gabelli Dividend & Income Trust
GDV
$2.62B
$1.03M 0.03%
40,006
+500
+1% +$13.3K
SXI icon
400
Standex International
SXI
$3.78B
$1.03M 0.03%
10,438
– –
14 15
16
17 18

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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.