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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
+478.3%
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
FIXD icon
476
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$757K 0.03%
14,142
-902
-6% -$48.7K
SHOP icon
477
Shopify
SHOP
$190B
$757K 0.03%
5,580
+160
+3% +$24K
WDAY icon
478
Workday
WDAY
$41.7B
$752K 0.03%
3,011
+49
+2% +$12.1K
ALB icon
479
Albemarle
ALB
$15.1B
$751K 0.03%
3,431
+42
+1% +$8.97K
IOO icon
480
iShares Global 100 ETF
IOO
$9.18B
$748K 0.02%
10,520
– –
EXPD icon
481
Expeditors International
EXPD
$23.2B
$743K 0.02%
6,236
-529
-8% -$66.2K
GBAB
482
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$384M
$740K 0.02%
30,244
– –
IYY icon
483
iShares Dow Jones US ETF
IYY
$3.04B
$739K 0.02%
6,849
– –
AMLP icon
484
Alerian MLP ETF
AMLP
$12.9B
$737K 0.02%
22,110
+5,117
+30% +$171K
EBAY icon
485
eBay
EBAY
$47.9B
$735K 0.02%
10,547
-366
-3% -$26.2K
ILMN icon
486
Illumina
ILMN
$28.8B
$730K 0.02%
1,851
+117
+7% +$53.8K
ABB
487
DELISTED
ABB Ltd
ABB
$730K 0.02%
21,890
+7,212
+49% +$262K
IJT icon
488
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$725K 0.02%
5,576
+670
+14% +$88.3K
APTV icon
489
Aptiv
APTV
$9.73B
$715K 0.02%
4,802
+61
+1% +$9.5K
RPM icon
490
RPM International
RPM
$14.8B
$715K 0.02%
9,202
+12
+0.1% +$1.01K
KKR icon
491
KKR & Co
KKR
$92.4B
$712K 0.02%
11,708
+407
+4% +$25.6K
HDV
492
iShares Core High Dividend ETF
HDV
$14.8B
$710K 0.02%
37,650
-5,140
-12% -$99.5K
IXN icon
493
iShares Global Tech ETF
IXN
$8.76B
$710K 0.02%
12,529
+535
+4% +$31.3K
VDE icon
494
Vanguard Energy ETF
VDE
$9.81B
$709K 0.02%
9,590
– –
MCO icon
495
Moody's
MCO
$82B
$706K 0.02%
1,988
-205
-9% -$77.3K
AY
496
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$705K 0.02%
20,417
-681
-3% -$25.8K
AXON
497
Axon Enterprise
AXON
$42.2B
$704K 0.02%
4,023
+66
+2% +$12K
IDXX icon
498
Idexx Laboratories
IDXX
$46.1B
$703K 0.02%
1,131
-194
-15% -$130K
KHC icon
499
Kraft Heinz
KHC
$29.7B
$700K 0.02%
19,011
+3,033
+19% +$114K
APAM icon
500
Artisan Partners
APAM
$3.04B
$697K 0.02%
14,246
+1,185
+9% +$59.8K
18 19
20
21 22

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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.