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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
AKAM icon
626
Akamai
AKAM
$17.1B
$490K 0.02%
4,684
-924
-16% -$106K
CONE
627
DELISTED
CyrusOne Inc Common Stock
CONE
$489K 0.02%
6,317
-658
-9% -$49.5K
CNI icon
628
Canadian National Railway
CNI
$76.1B
$487K 0.02%
4,215
+599
+17% +$66.2K
BKH icon
629
Black Hills Corp
BKH
$5.42B
$485K 0.02%
7,727
-240
-3% -$16.4K
NVG icon
630
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$485K 0.02%
28,297
– –
GEN icon
631
Gen Digital
GEN
$16.9B
$482K 0.02%
19,054
+3,780
+25% +$98.4K
PHO icon
632
Invesco Water Resources ETF
PHO
$2.03B
$481K 0.02%
8,791
– –
DGX icon
633
Quest Diagnostics
DGX
$25.6B
$477K 0.02%
3,287
-413
-11% -$60.4K
ROAD icon
634
Construction Partners
ROAD
$6.11B
$477K 0.02%
14,304
-210
-1% -$6.9K
LULU icon
635
lululemon athletica
LULU
$14B
$473K 0.02%
1,169
+55
+5% +$22K
LKQ icon
636
LKQ Corp
LKQ
$5.91B
$472K 0.02%
9,375
-171
-2% -$8.7K
MANH icon
637
Manhattan Associates
MANH
$10.9B
$472K 0.02%
3,081
+120
+4% +$18.7K
BFAM icon
638
Bright Horizons
BFAM
$4.01B
$469K 0.02%
3,368
+175
+5% +$25.7K
IFGL icon
639
iShares International Developed Real Estate ETF
IFGL
$82.7M
$469K 0.02%
16,764
– –
MSCI icon
640
MSCI
MSCI
$41.8B
$468K 0.02%
769
-11
-1% -$6.72K
NTAP icon
641
NetApp
NTAP
$35.9B
$467K 0.02%
5,202
+896
+21% +$75.7K
JBHT icon
642
JB Hunt Transport Services
JBHT
$25.1B
$465K 0.02%
2,777
+163
+6% +$27.8K
MTN icon
643
Vail Resorts
MTN
$5.32B
$463K 0.02%
1,386
+60
+5% +$18.5K
TYL icon
644
Tyler Technologies
TYL
$12.5B
$463K 0.02%
1,010
+21
+2% +$10K
BUD icon
645
AB InBev
BUD
$166B
$462K 0.02%
8,196
-541
-6% -$33.9K
LH icon
646
Labcorp
LH
$24.9B
$462K 0.02%
1,911
+93
+5% +$23.4K
YETI icon
647
Yeti Holdings
YETI
$3.85B
$459K 0.02%
5,353
-5
-0.1% -$484
DTE icon
648
DTE Energy
DTE
$29.5B
$458K 0.02%
4,094
-1,406
-26% -$165K
SITE icon
649
SiteOne Landscape Supply
SITE
$4.33B
$458K 0.02%
2,298
+79
+4% +$14.9K
PII icon
650
Polaris
PII
$4.02B
$457K 0.02%
3,820
+584
+18% +$74.2K
24 25
26
27 28

Similar funds

ECU
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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
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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.