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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
HI
551
DELISTED
Hillenbrand
HI
$608K 0.02%
14,270
-2,403
-14% -$106K
PARA
552
DELISTED
Paramount Global Class B
PARA
$608K 0.02%
15,391
+2,836
+23% +$116K
WU icon
553
Western Union
WU
$2.06B
$608K 0.02%
30,040
-6,526
-18% -$144K
GTO icon
554
Invesco Total Return Bond ETF
GTO
$2.44B
$607K 0.02%
10,682
-24,945
-70% -$1.43M
FHN icon
555
First Horizon
FHN
$12.3B
$605K 0.02%
37,186
+9,835
+36% +$157K
LUV icon
556
Southwest Airlines
LUV
$23.7B
$602K 0.02%
11,710
-581
-5% -$29.3K
KEY icon
557
KeyCorp
KEY
$24.5B
$599K 0.02%
27,696
-2,149
-7% -$43.4K
MPT
558
Medical Properties Trust
MPT
$2.73B
$599K 0.02%
29,842
+1,515
+5% +$31K
CDW icon
559
CDW
CDW
$18.8B
$597K 0.02%
3,276
+807
+33% +$152K
MGPI icon
560
MGP Ingredients
MGPI
$365M
$597K 0.02%
9,167
– –
PTNQ icon
561
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$596K 0.02%
10,712
– –
IP icon
562
International Paper
IP
$22.1B
$593K 0.02%
11,201
-1,476
-12% -$82.2K
NOBL icon
563
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$593K 0.02%
13,400
+92
+0.7% +$4.25K
JKHY icon
564
Jack Henry & Associates
JKHY
$10.9B
$587K 0.02%
3,573
-283
-7% -$48.7K
IPG
565
DELISTED
Interpublic Group of Companies
IPG
$586K 0.02%
15,995
+589
+4% +$21.1K
EA icon
566
Electronic Arts
EA
$53B
$585K 0.02%
4,117
+104
+3% +$14.6K
APO icon
567
Apollo Global Management
APO
$74.3B
$584K 0.02%
9,481
+960
+11% +$57.7K
RELX icon
568
RELX
RELX
$63.1B
$584K 0.02%
20,237
+730
+4% +$21.5K
CARG icon
569
CarGurus
CARG
$3.32B
$581K 0.02%
18,493
-37
-0.2% -$1.08K
SE icon
570
Sea Limited
SE
$68.3B
$580K 0.02%
1,818
+248
+16% +$76.1K
NDAQ icon
571
Nasdaq
NDAQ
$52.6B
$577K 0.02%
8,964
+3,702
+70% +$233K
SCZ icon
572
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$573K 0.02%
7,697
+1,177
+18% +$89.6K
VICR icon
573
Vicor
VICR
$10.5B
$571K 0.02%
4,258
-200
-4% -$23.9K
EWBC icon
574
East-West Bancorp
EWBC
$18.2B
$570K 0.02%
7,345
+980
+15% +$71.3K
SNPS icon
575
Synopsys
SNPS
$76.3B
$570K 0.02%
1,902
+112
+6% +$34K
21 22
23
24 25

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ECU
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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
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
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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.