We are live on ! Find out more
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
OMCL icon
601
Omnicell
OMCL
$1.71B
$523K 0.02%
3,521
+513
+17% +$78.6K
RGEN icon
602
Repligen
RGEN
$8.3B
$523K 0.02%
1,810
+160
+10% +$41K
REGN icon
603
Regeneron Pharmaceuticals
REGN
$78.2B
$521K 0.02%
862
+74
+9% +$45.9K
IFF icon
604
International Flavors & Fragrances
IFF
$20.6B
$518K 0.02%
3,872
-716
-16% -$105K
ATR icon
605
AptarGroup
ATR
$8.7B
$517K 0.02%
4,327
+179
+4% +$23.6K
RBC icon
606
RBC Bearings
RBC
$18.1B
$517K 0.02%
2,439
+95
+4% +$20.6K
DCI icon
607
Donaldson
DCI
$11.1B
$515K 0.02%
8,964
+3,504
+64% +$226K
HOLX
608
DELISTED
Hologic
HOLX
$513K 0.02%
6,945
+507
+8% +$38K
WRK
609
DELISTED
WestRock Company
WRK
$513K 0.02%
10,284
-61
-0.6% -$3.08K
WRB icon
610
W.R. Berkley
WRB
$26.8B
$512K 0.02%
15,734
+1,813
+13% +$59.8K
RWR icon
611
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$510K 0.02%
4,842
-11
-0.2% -$1.21K
SPG icon
612
Simon Property Group
SPG
$74.3B
$507K 0.02%
3,907
-368
-9% -$47.9K
MAA icon
613
Mid-America Apartment Communities
MAA
$15.5B
$505K 0.02%
2,700
-42
-2% -$7.88K
HBI
614
DELISTED
Hanesbrands
HBI
$504K 0.02%
29,398
+2,581
+10% +$48.4K
HCSG icon
615
Healthcare Services Group
HCSG
$1.61B
$502K 0.02%
20,100
– –
FXL icon
616
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$501K 0.02%
4,075
-30
-0.7% -$3.77K
SBAC icon
617
SBA Communications
SBAC
$19B
$500K 0.02%
1,511
+55
+4% +$19K
IDA icon
618
Idacorp
IDA
$8.32B
$499K 0.02%
4,833
+240
+5% +$25.1K
PINS icon
619
Pinterest
PINS
$13.5B
$499K 0.02%
9,802
-28
-0.3% -$1.72K
XLP icon
620
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$499K 0.02%
7,248
+1,232
+20% +$87.8K
IAA
621
DELISTED
IAA, Inc. Common Stock
IAA
$498K 0.02%
9,136
-89
-1% -$4.93K
HEI.A icon
622
HEICO Corp Class A
HEI.A
$36.6B
$495K 0.02%
4,175
-23
-0.5% -$2.74K
PHG icon
623
Philips
PHG
$25.6B
$494K 0.02%
13,463
-4,339
-24% -$165K
REGL icon
624
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$494K 0.02%
7,296
+2,015
+38% +$143K
VRSK icon
625
Verisk Analytics
VRSK
$25.1B
$493K 0.02%
2,464
+170
+7% +$32.9K
23 24
25
26 27

Similar funds

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.