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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
HIG icon
451
Hartford Financial Services
HIG
$39.2B
$841K 0.03%
11,978
+678
+6% +$44.8K
OPTU
452
Optimum Communications Inc
OPTU
$336M
$839K 0.03%
40,488
+29,409
+265% +$857K
DHI icon
453
D.R. Horton
DHI
$41B
$838K 0.03%
9,976
+1,811
+22% +$167K
IWS icon
454
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$828K 0.03%
7,310
+352
+5% +$40.7K
CAG icon
455
Conagra Brands
CAG
$7.14B
$826K 0.03%
24,379
+4,832
+25% +$164K
MGV icon
456
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$816K 0.03%
8,344
+2,000
+32% +$202K
WTW icon
457
Willis Towers Watson
WTW
$31.7B
$814K 0.03%
3,500
+753
+27% +$168K
VFH icon
458
Vanguard Financials ETF
VFH
$13.6B
$813K 0.03%
8,780
+2,444
+39% +$225K
IR icon
459
Ingersoll Rand
IR
$34.1B
$808K 0.03%
16,034
+875
+6% +$44.5K
ISRG icon
460
Intuitive Surgical
ISRG
$133B
$803K 0.03%
2,421
-204
-8% -$68.5K
MPWR icon
461
Monolithic Power Systems
MPWR
$66B
$798K 0.03%
1,647
-61
-4% -$27.7K
PRU icon
462
Prudential Financial
PRU
$42.7B
$798K 0.03%
7,580
+162
+2% +$16.7K
NEM icon
463
Newmont
NEM
$100B
$793K 0.03%
14,594
+3,841
+36% +$227K
HUM icon
464
Humana
HUM
$45B
$791K 0.03%
2,032
+117
+6% +$49.7K
NUE icon
465
Nucor
NUE
$59.5B
$791K 0.03%
8,026
-1,740
-18% -$185K
PPL
466
PPL Corp
PPL
$26.5B
$787K 0.03%
28,235
+1,036
+4% +$29.9K
RSG icon
467
Republic Services
RSG
$64.5B
$785K 0.03%
6,531
+1,214
+23% +$145K
DON icon
468
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$783K 0.03%
18,895
– –
ADX icon
469
Adams Diversified Equity Fund
ADX
$3.13B
$779K 0.03%
39,322
– –
RIO icon
470
Rio Tinto
RIO
$156B
$774K 0.03%
11,584
+601
+5% +$46.9K
AMG icon
471
Affiliated Managers Group
AMG
$10.1B
$765K 0.03%
5,065
-1,069
-17% -$175K
AVDE icon
472
Avantis International Equity ETF
AVDE
$18.2B
$765K 0.03%
12,248
– –
DIAX
473
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$765K 0.03%
45,685
– –
ZG icon
474
Zillow
ZG
$8.19B
$762K 0.03%
8,605
+505
+6% +$51.5K
VONV icon
475
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$761K 0.03%
11,070
+720
+7% +$50.7K
17 18
19
20 21

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.