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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
MRVL icon
501
Marvell Technology
MRVL
$197B
$697K 0.02%
11,559
+324
+3% +$19.4K
TECH icon
502
Bio-Techne
TECH
$11.2B
$696K 0.02%
5,748
-620
-10% -$75.5K
VTRS icon
503
Viatris
VTRS
$20.5B
$693K 0.02%
51,139
-1,213
-2% -$17.2K
DOV icon
504
Dover
DOV
$28.1B
$688K 0.02%
4,426
+482
+12% +$79.8K
BEN icon
505
Franklin Resources
BEN
$18.1B
$684K 0.02%
23,018
-900
-4% -$28.1K
CSQ icon
506
Calamos Strategic Total Return Fund
CSQ
$3.33B
$683K 0.02%
38,555
– –
FDN icon
507
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$683K 0.02%
2,895
+431
+17% +$105K
SPLK
508
DELISTED
Splunk Inc
SPLK
$683K 0.02%
4,721
+788
+20% +$115K
MASI
509
DELISTED
Masimo
MASI
$680K 0.02%
2,513
+31
+1% +$8.41K
RY icon
510
Royal Bank of Canada
RY
$291B
$680K 0.02%
6,835
-135
-2% -$13.8K
URI icon
511
United Rentals
URI
$71.3B
$680K 0.02%
1,938
-47
-2% -$15.8K
TMUS icon
512
T-Mobile US
TMUS
$188B
$678K 0.02%
5,304
-63
-1% -$8.78K
ORI icon
513
Old Republic International
ORI
$10.4B
$675K 0.02%
29,180
+3,927
+16% +$97.2K
BN icon
514
Brookfield
BN
$109B
$673K 0.02%
23,346
+4,895
+27% +$143K
MKC icon
515
McCormick & Company Non-Voting
MKC
$13.9B
$673K 0.02%
8,309
-1,772
-18% -$152K
FBT icon
516
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$672K 0.02%
4,046
+445
+12% +$76K
QCLN icon
517
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$625M
$667K 0.02%
10,658
-95
-0.9% -$6.22K
VPU
518
Vanguard Utilities ETF
VPU
$8.41B
$665K 0.02%
4,777
+141
+3% +$20.6K
BSCO
519
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$665K 0.02%
30,069
-540
-2% -$12K
IEUR icon
520
iShares Core MSCI Europe ETF
IEUR
$9.08B
$664K 0.02%
11,846
+1,294
+12% +$75.4K
LVS icon
521
Las Vegas Sands
LVS
$30.1B
$662K 0.02%
18,096
-866
-5% -$37.1K
BBHY icon
522
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$661K 0.02%
12,686
+631
+5% +$32.9K
CDNS icon
523
Cadence Design Systems
CDNS
$93.7B
$661K 0.02%
4,365
-89
-2% -$13.6K
OGN icon
524
Organon & Co
OGN
$3.56B
$660K 0.02%
20,138
-6,040
-23% -$193K
VXUS icon
525
Vanguard Total International Stock ETF
VXUS
$158B
$659K 0.02%
10,408
+2,333
+29% +$152K
19 20
21
22 23

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SI
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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
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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.