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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
PSA icon
526
Public Storage
PSA
$60.4B
$654K 0.02%
2,199
-2
-0.1% -$628
BSTZ icon
527
BlackRock Science and Technology Term Trust
BSTZ
$2.01B
$653K 0.02%
16,919
– –
EXPO icon
528
Exponent
EXPO
$3.32B
$652K 0.02%
5,762
+637
+12% +$68.7K
OXY icon
529
Occidental Petroleum
OXY
$54.1B
$652K 0.02%
22,030
-1,788
-8% -$47.7K
A icon
530
Agilent Technologies
A
$39.5B
$651K 0.02%
4,136
-865
-17% -$140K
PINC
531
DELISTED
Premier
PINC
$649K 0.02%
16,753
+1,547
+10% +$57K
SRE icon
532
Sempra
SRE
$56.9B
$646K 0.02%
10,212
+402
+4% +$26.5K
SNA icon
533
Snap-on
SNA
$21.3B
$645K 0.02%
3,083
+174
+6% +$38.6K
ESML icon
534
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.87B
$643K 0.02%
+16,474
New +$652K
IT icon
535
Gartner
IT
$10.5B
$641K 0.02%
2,108
-292
-12% -$84.7K
TPH
536
DELISTED
Tri Pointe Homes
TPH
$633K 0.02%
30,106
-9
-0% -$203
GNRC icon
537
Generac Holdings
GNRC
$12.4B
$632K 0.02%
1,545
-115
-7% -$49.3K
HAS icon
538
Hasbro
HAS
$12.7B
$632K 0.02%
7,076
+89
+1% +$8.64K
RDS.A
539
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$632K 0.02%
14,165
-127
-0.9% -$5.12K
CBRE icon
540
CBRE Group
CBRE
$43.5B
$629K 0.02%
6,464
+192
+3% +$17.8K
POOL icon
541
Pool Corp
POOL
$7.14B
$628K 0.02%
1,445
-197
-12% -$93.4K
AVIG icon
542
Avantis Core Fixed Income ETF
AVIG
$1.96B
$627K 0.02%
+12,745
New +$633K
FRC
543
DELISTED
First Republic Bank
FRC
$626K 0.02%
3,242
+661
+26% +$130K
LPRO
544
DELISTED
Open Lending Corp
LPRO
$623K 0.02%
17,266
+3,493
+25% +$134K
PRF icon
545
Invesco FTSE RAFI US 1000 ETF
PRF
$9.88B
$622K 0.02%
19,645
+6,510
+50% +$210K
PAVE icon
546
Global X US Infrastructure Development ETF
PAVE
$14.9B
$620K 0.02%
24,387
-12
-0% -$316
SJM icon
547
J.M. Smucker
SJM
$12.4B
$618K 0.02%
5,150
-252
-5% -$32K
TWTR
548
DELISTED
Twitter, Inc.
TWTR
$618K 0.02%
10,241
-632
-6% -$41.5K
AVY icon
549
Avery Dennison
AVY
$13.1B
$617K 0.02%
2,979
+735
+33% +$158K
IUSV icon
550
iShares Core S&P US Value ETF
IUSV
$27.3B
$614K 0.02%
8,663
– –
20 21
22
23 24

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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.