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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
BL icon
426
BlackLine
BL
$1.92B
$919K 0.03%
7,787
-67
-0.9% -$7.7K
TSCO icon
427
Tractor Supply
TSCO
$16.8B
$912K 0.03%
22,505
+4,070
+22% +$158K
LPLA icon
428
LPL Financial
LPLA
$28.8B
$910K 0.03%
5,806
-1,382
-19% -$199K
OKE icon
429
Oneok
OKE
$55.6B
$909K 0.03%
15,674
-75
-0.5% -$4.03K
EMB icon
430
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$900K 0.03%
8,185
-475
-5% -$53.3K
VIS icon
431
Vanguard Industrials ETF
VIS
$8.27B
$899K 0.03%
4,784
+603
+14% +$118K
IWB icon
432
iShares Russell 1000 ETF
IWB
$49B
$893K 0.03%
3,693
-255
-6% -$63.4K
JCI icon
433
Johnson Controls International
JCI
$88.7B
$891K 0.03%
13,080
-23
-0.2% -$1.66K
DVN icon
434
Devon Energy
DVN
$51.4B
$890K 0.03%
+25,041
New +$710K
CE icon
435
Celanese
CE
$4.81B
$889K 0.03%
5,903
+148
+3% +$22.8K
STZ icon
436
Constellation Brands
STZ
$22.4B
$886K 0.03%
4,206
+238
+6% +$51.9K
IHI icon
437
iShares US Medical Devices ETF
IHI
$3.37B
$880K 0.03%
14,015
+1,211
+9% +$77.3K
BIIB icon
438
Biogen
BIIB
$29.8B
$875K 0.03%
3,091
+291
+10% +$95.4K
ICVT icon
439
iShares Convertible Bond ETF
ICVT
$7.32B
$874K 0.03%
8,762
– –
RVT icon
440
Royce Value Trust
RVT
$2.26B
$873K 0.03%
48,468
-583
-1% -$10.8K
WPC icon
441
W.P. Carey
WPC
$16.6B
$872K 0.03%
12,195
+6,345
+108% +$483K
HRL icon
442
Hormel Foods
HRL
$13.9B
$871K 0.03%
21,236
+1,627
+8% +$73.4K
BSX icon
443
Boston Scientific
BSX
$72B
$868K 0.03%
20,020
+10
+0% +$442
VLO icon
444
Valero Energy
VLO
$88.5B
$868K 0.03%
12,307
+2,325
+23% +$155K
RNG icon
445
RingCentral
RNG
$4.81B
$865K 0.03%
3,977
-328
-8% -$83.2K
AAXJ icon
446
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$858K 0.03%
10,107
-1,755
-15% -$155K
XBI icon
447
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$856K 0.03%
6,806
+1,000
+17% +$129K
CIBR icon
448
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$849K 0.03%
17,416
+2,437
+16% +$120K
IYG icon
449
iShares US Financial Services ETF
IYG
$2.19B
$845K 0.03%
13,464
+1,266
+10% +$79.4K
NBB icon
450
Nuveen Taxable Municipal Income Fund
NBB
$449M
$842K 0.03%
36,760
+4,001
+12% +$93.5K
16 17
18
19 20

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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.