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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
SPSC icon
701
SPS Commerce
SPSC
$2.72B
$407K 0.01%
2,520
+14
+0.6% +$1.73K
FDS icon
702
Factset
FDS
$9.59B
$406K 0.01%
1,028
-19
-2% -$6.91K
IMCB icon
703
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$406K 0.01%
6,097
+562
+10% +$38.1K
UTF icon
704
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$406K 0.01%
14,969
+1,443
+11% +$41K
MGK icon
705
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$405K 0.01%
8,625
– –
SGEN
706
DELISTED
Seagen Inc. Common Stock
SGEN
$405K 0.01%
2,385
-26
-1% -$4.05K
VST icon
707
Vistra
VST
$52.6B
$404K 0.01%
23,637
+673
+3% +$12.4K
NNN icon
708
NNN REIT
NNN
$9.03B
$403K 0.01%
9,334
-341
-4% -$16K
MAR icon
709
Marriott International
MAR
$91.5B
$402K 0.01%
2,713
+355
+15% +$49.6K
FTNT icon
710
Fortinet
FTNT
$120B
$400K 0.01%
6,845
-1,090
-14% -$63.1K
AEE icon
711
Ameren
AEE
$30.3B
$398K 0.01%
4,909
-377
-7% -$32.2K
GRPM icon
712
Invesco S&P MidCap 400 GARP ETF
GRPM
$489M
$398K 0.01%
4,429
-66
-1% -$6.03K
JHML icon
713
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$398K 0.01%
7,309
-794
-10% -$44.3K
MKL icon
714
Markel Group
MKL
$23.3B
$398K 0.01%
333
-14
-4% -$17.3K
OUSA icon
715
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$397K 0.01%
9,543
+358
+4% +$15.5K
SU icon
716
Suncor Energy
SU
$77.9B
$396K 0.01%
19,085
– –
VTR icon
717
Ventas
VTR
$46.6B
$396K 0.01%
7,179
+505
+8% +$28.9K
WEX icon
718
WEX
WEX
$6.38B
$396K 0.01%
2,250
+50
+2% +$9.11K
SBNY
719
DELISTED
Signature Bank
SBNY
$396K 0.01%
1,454
+503
+53% +$126K
ACWX icon
720
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$394K 0.01%
7,106
– –
DSGX icon
721
Descartes Systems
DSGX
$6.56B
$393K 0.01%
4,832
-68
-1% -$5.15K
AVUS icon
722
Avantis US Equity ETF
AVUS
$14.2B
$392K 0.01%
5,322
– –
VALE icon
723
Vale
VALE
$62B
$392K 0.01%
28,144
+10,848
+63% +$213K
NWL icon
724
Newell Brands
NWL
$2.7B
$391K 0.01%
17,653
+5,074
+40% +$130K
QQQX icon
725
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$391K 0.01%
13,787
+450
+3% +$13.3K
27 28
29
30 31

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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
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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.