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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
VTWO icon
676
Vanguard Russell 2000 ETF
VTWO
$17.6B
$433K 0.01%
4,900
– –
IYJ icon
677
iShares US Industrials ETF
IYJ
$2B
$432K 0.01%
4,028
-478
-11% -$53.6K
CTXS
678
DELISTED
Citrix Systems Inc
CTXS
$431K 0.01%
4,009
-374
-9% -$40.4K
ANSS
679
DELISTED
Ansys
ANSS
$429K 0.01%
1,259
-524
-29% -$189K
ONEQ icon
680
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$429K 0.01%
7,629
-261
-3% -$15.1K
TFX icon
681
Teleflex
TFX
$6.05B
$426K 0.01%
1,130
-34
-3% -$13.2K
WSO icon
682
Watsco Inc
WSO
$12.7B
$426K 0.01%
1,610
-64
-4% -$17.9K
CSL icon
683
Carlisle Companies
CSL
$14.3B
$425K 0.01%
2,139
-7
-0.3% -$1.41K
OKTA icon
684
Okta
OKTA
$24.7B
$424K 0.01%
1,788
+209
+13% +$51.9K
VOE icon
685
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$424K 0.01%
3,034
+100
+3% +$14.2K
ALGN icon
686
Align Technology
ALGN
$12.1B
$423K 0.01%
635
– –
IGV icon
687
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$422K 0.01%
5,285
-9,805
-65% -$800K
VGK icon
688
Vanguard FTSE Europe ETF
VGK
$30.8B
$421K 0.01%
6,418
– –
ARKG icon
689
ARK Genomic Revolution ETF
ARKG
$1.6B
$420K 0.01%
5,618
+1,934
+52% +$162K
AB icon
690
AllianceBernstein
AB
$3.43B
$415K 0.01%
8,363
– –
IYF icon
691
iShares US Financials ETF
IYF
$4.58B
$415K 0.01%
5,027
+392
+8% +$32.5K
VGIT icon
692
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$414K 0.01%
6,135
-5
-0.1% -$341
ALLY icon
693
Ally Financial
ALLY
$13.2B
$413K 0.01%
8,100
-101
-1% -$5.22K
FLOT icon
694
iShares Floating Rate Bond ETF
FLOT
$10.3B
$413K 0.01%
8,118
-3,212
-28% -$163K
UPWK icon
695
Upwork
UPWK
$1.13B
$413K 0.01%
9,167
+2,467
+37% +$120K
XMLV icon
696
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$411K 0.01%
7,831
– –
FTV icon
697
Fortive
FTV
$17.9B
$409K 0.01%
7,690
+196
+3% +$10.7K
HUBS icon
698
HubSpot
HUBS
$12.2B
$408K 0.01%
603
+166
+38% +$107K
K
699
DELISTED
Kellanova
K
$408K 0.01%
6,786
+1,892
+39% +$113K
LNC icon
700
Lincoln National
LNC
$8.73B
$407K 0.01%
5,922
– –
26 27
28
29 30

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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.