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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
SEIC icon
651
SEI Investments
SEIC
$12.5B
$457K 0.02%
7,710
+670
+10% +$40.9K
EQR icon
652
Equity Residential
EQR
$25.3B
$454K 0.02%
5,607
-381
-6% -$31.5K
FANG icon
653
Diamondback Energy
FANG
$55.9B
$452K 0.02%
4,782
+475
+11% +$38.2K
GEM icon
654
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$452K 0.02%
12,170
– –
LEN icon
655
Lennar Class A
LEN
$20.5B
$452K 0.02%
4,980
+155
+3% +$15.3K
TRN icon
656
Trinity Industries
TRN
$2.5B
$452K 0.02%
16,645
+240
+1% +$6.63K
CG icon
657
Carlyle Group
CG
$17.6B
$451K 0.02%
9,530
-457
-5% -$21.9K
BME icon
658
BlackRock Health Sciences Trust
BME
$562M
$450K 0.02%
9,450
– –
PCAR icon
659
PACCAR
PCAR
$69.5B
$450K 0.02%
8,559
+132
+2% +$7.33K
LCII icon
660
LCI Industries
LCII
$2.52B
$449K 0.02%
3,336
+42
+1% +$5.8K
BTX
661
BlackRock Technology and Private Equity Term Trust
BTX
$963M
$447K 0.01%
+24,694
New +$480K
FBIN icon
662
Fortune Brands Innovations
FBIN
$6.22B
$445K 0.01%
5,828
+1,404
+32% +$117K
OZK icon
663
Bank OZK
OZK
$5.65B
$445K 0.01%
10,344
+320
+3% +$13.3K
NDSN icon
664
Nordson
NDSN
$16.9B
$443K 0.01%
1,861
-77
-4% -$17.8K
TEVA icon
665
Teva Pharmaceuticals
TEVA
$40.2B
$443K 0.01%
45,493
– –
WTRG icon
666
Essential Utilities
WTRG
$11B
$442K 0.01%
9,594
-340
-3% -$16.5K
TREX icon
667
Trex
TREX
$4.66B
$441K 0.01%
4,330
-98
-2% -$10.2K
BSCN
668
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$441K 0.01%
20,330
+55
+0.3% +$1.19K
VVV icon
669
Valvoline
VVV
$4.95B
$440K 0.01%
14,097
-1,028
-7% -$31.9K
ABNB icon
670
Airbnb
ABNB
$89.4B
$438K 0.01%
+2,612
New +$399K
LEG icon
671
Leggett & Platt
LEG
$1.37B
$437K 0.01%
9,753
-180
-2% -$8.67K
COR icon
672
Cencora
COR
$60B
$436K 0.01%
3,650
+666
+22% +$80K
GSIE icon
673
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$436K 0.01%
12,774
-1,282
-9% -$45.5K
PDBC icon
674
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$434K 0.01%
20,631
-427
-2% -$8.56K
TGI
675
DELISTED
Triumph Group
TGI
$434K 0.01%
23,300
– –
25 26
27
28 29

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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
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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.