We are live on ! Find out more
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 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
VZ icon
26
Verizon
VZ
$197B
$23.3M 0.78%
431,605
-6,148
-1% -$340K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$22.6M 0.75%
52,688
+2,043
+4% +$901K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$22.1M 0.74%
165,520
+2,160
+1% +$294K
MRK icon
29
Merck
MRK
$322B
$22.1M 0.74%
294,256
+1,421
+0.5% +$108K
ABT icon
30
Abbott
ABT
$188B
$22M 0.73%
186,255
-3,037
-2% -$373K
PFE icon
31
Pfizer
PFE
$143B
$21.7M 0.72%
503,814
-7,413
-1% -$328K
UNP icon
32
Union Pacific
UNP
$174B
$21.7M 0.72%
110,555
-3,329
-3% -$719K
ABBV icon
33
AbbVie
ABBV
$465B
$21.3M 0.71%
197,428
-672
-0.3% -$76.8K
WMT icon
34
Walmart Inc
WMT
$909B
$20.3M 0.68%
436,767
+13,365
+3% +$644K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$20.2M 0.67%
275,441
-8,336
-3% -$635K
CVX icon
36
Chevron
CVX
$382B
$19.9M 0.66%
196,115
-8,315
-4% -$829K
ORCL icon
37
Oracle
ORCL
$339B
$19.2M 0.64%
220,012
+1,828
+0.8% +$161K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.1M 0.64%
175,113
-5,261
-3% -$579K
CVS icon
39
CVS Health
CVS
$135B
$18.5M 0.62%
217,467
-8,247
-4% -$691K
TFC icon
40
Truist Financial
TFC
$63.9B
$18.1M 0.6%
307,845
+7,627
+3% +$426K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$117B
$17.8M 0.59%
260,376
-5,696
-2% -$403K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17.8M 0.59%
325,814
+24,605
+8% +$1.35M
NEE icon
43
NextEra Energy
NEE
$184B
$17.4M 0.58%
221,642
-13,371
-6% -$1.08M
ALL icon
44
Allstate
ALL
$70.6B
$17.2M 0.57%
134,900
+850
+0.6% +$112K
PEP icon
45
PepsiCo
PEP
$196B
$16.6M 0.55%
110,286
+1,127
+1% +$174K
HSY icon
46
Hershey
HSY
$37.3B
$16.1M 0.54%
94,870
-14,429
-13% -$2.55M
NVDA icon
47
NVIDIA
NVDA
$4.6T
$14.3M 0.48%
691,040
-20,560
-3% -$427K
T icon
48
AT&T
T
$164B
$14M 0.47%
686,062
+1,142
+0.2% +$24K
HON icon
49
Honeywell
HON
$76.4B
$13.8M 0.46%
69,153
+474
+0.7% +$101K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$13.6M 0.45%
219,564
+2,221
+1% +$141K
1
2
3 4 5

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 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.