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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
TRP icon
401
TC Energy
TRP
$68.6B
$1.03M 0.03%
21,363
+265
+1% +$12.8K
XIFR
402
XPLR Infrastructure LP
XIFR
$1.12B
$1.02M 0.03%
13,591
+1,145
+9% +$89.3K
FDL icon
403
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.01M 0.03%
30,942
-575
-2% -$19.3K
ULTA icon
404
Ulta Beauty
ULTA
$23B
$1M 0.03%
2,784
-1
-0% -$361
KLAC icon
405
KLA
KLAC
$239B
$988K 0.03%
29,550
+3,860
+15% +$129K
FNF icon
406
Fidelity National Financial
FNF
$13.9B
$986K 0.03%
22,619
-793
-3% -$35.2K
TAP icon
407
Molson Coors Class B
TAP
$7.86B
$985K 0.03%
21,229
-595
-3% -$29.1K
VICI icon
408
VICI Properties
VICI
$29.2B
$985K 0.03%
34,696
+7,227
+26% +$220K
EOG icon
409
EOG Resources
EOG
$77.6B
$975K 0.03%
12,145
+234
+2% +$17.1K
ESGE icon
410
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$958K 0.03%
23,120
+3,432
+17% +$147K
DOCU
411
DocuSign
DOCU
$10.5B
$956K 0.03%
3,715
+220
+6% +$63.4K
SNY icon
412
Sanofi
SNY
$103B
$955K 0.03%
19,826
+1,135
+6% +$57.7K
EFAV icon
413
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$954K 0.03%
12,666
-1,565
-11% -$122K
LMBS icon
414
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$950K 0.03%
18,773
+2,584
+16% +$131K
NGG icon
415
National Grid
NGG
$80.3B
$948K 0.03%
17,975
-650
-3% -$37.3K
CDK
416
DELISTED
CDK Global, Inc.
CDK
$945K 0.03%
22,205
-445
-2% -$20.1K
HYMB icon
417
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$942K 0.03%
31,430
+80
+0.3% +$2.43K
ATVI
418
DELISTED
Activision Blizzard
ATVI
$936K 0.03%
12,099
+957
+9% +$80K
DIVO icon
419
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$935K 0.03%
26,758
+650
+2% +$23.6K
AES icon
420
AES
AES
$10.5B
$930K 0.03%
40,740
+143
+0.4% +$3.47K
BIL icon
421
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$930K 0.03%
10,165
+5,315
+110% +$486K
ALC icon
422
Alcon
ALC
$34.2B
$929K 0.03%
11,537
-780
-6% -$60K
ED icon
423
Consolidated Edison
ED
$39.8B
$929K 0.03%
12,789
+3,431
+37% +$256K
DG icon
424
Dollar General
DG
$28.2B
$928K 0.03%
4,373
+28
+0.6% +$6.32K
GPM
425
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$923K 0.03%
99,497
– –
15 16
17
18 19

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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.