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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
CMS icon
576
CMS Energy
CMS
$22.5B
$564K 0.02%
9,437
+1,111
+13% +$69.3K
F icon
577
Ford
F
$57.5B
$564K 0.02%
39,833
+2,227
+6% +$30.3K
CERS icon
578
Cerus
CERS
$433M
$560K 0.02%
92,000
– –
PAYC icon
579
Paycom
PAYC
$7.86B
$560K 0.02%
1,129
-9
-0.8% -$4.01K
MFC icon
580
Manulife Financial
MFC
$74B
$559K 0.02%
29,058
-599
-2% -$11.6K
JEPI icon
581
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$558K 0.02%
+9,358
New +$576K
MMP
582
DELISTED
Magellan Midstream Partners, L.P.
MMP
$557K 0.02%
12,235
-1,377
-10% -$65.5K
PHM icon
583
Pultegroup
PHM
$24.6B
$552K 0.02%
12,035
+48
+0.4% +$2.49K
ADM icon
584
Archer Daniels Midland
ADM
$37.6B
$550K 0.02%
9,157
-765
-8% -$45.9K
RPG icon
585
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$549K 0.02%
14,240
-1,400
-9% -$54.7K
SAP icon
586
SAP
SAP
$219B
$549K 0.02%
4,064
+164
+4% +$23.8K
EG icon
587
Everest Group
EG
$14.3B
$548K 0.02%
2,185
+51
+2% +$13.1K
MTCH icon
588
Match Group
MTCH
$9.46B
$548K 0.02%
3,492
+164
+5% +$25K
FDUS icon
589
Fidus Investment
FDUS
$766M
$543K 0.02%
31,160
-626
-2% -$10.9K
PCI
590
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$542K 0.02%
25,626
+1,813
+8% +$39.9K
CWST icon
591
Casella Waste Systems
CWST
$5.85B
$537K 0.02%
7,066
-843
-11% -$59.4K
POST icon
592
Post Holdings
POST
$4.09B
$535K 0.02%
7,415
-427
-5% -$30.3K
WLY icon
593
John Wiley & Sons Class A
WLY
$2.7B
$535K 0.02%
10,229
-212
-2% -$12.2K
UBS icon
594
UBS Group
UBS
$173B
$532K 0.02%
33,422
+477
+1% +$7.73K
SNAP icon
595
Snap
SNAP
$8.48B
$530K 0.02%
7,165
+267
+4% +$19.3K
TD icon
596
Toronto Dominion Bank
TD
$200B
$530K 0.02%
8,009
+811
+11% +$54.1K
VMC icon
597
Vulcan Materials
VMC
$36.7B
$530K 0.02%
3,133
+163
+5% +$29.2K
USFD icon
598
US Foods
USFD
$21.9B
$527K 0.02%
15,189
+3,933
+35% +$135K
AGCO icon
599
AGCO
AGCO
$7.28B
$525K 0.02%
4,283
+1,011
+31% +$132K
FPX icon
600
First Trust US Equity Opportunities ETF
FPX
$1.5B
$523K 0.02%
4,236
+263
+7% +$33.4K
22 23
24
25 26

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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.