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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
AMGN icon
51
Amgen
AMGN
$209B
$13.6M 0.45%
63,746
-1,358
-2% -$313K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$81.8B
$13.2M 0.44%
84,234
+672
+0.8% +$108K
AMAT icon
53
Applied Materials
AMAT
$398B
$13.1M 0.44%
101,544
-693
-0.7% -$94.1K
AFL icon
54
Aflac
AFL
$64.8B
$12.9M 0.43%
247,105
+391
+0.2% +$21.4K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78.5B
$12.8M 0.43%
164,652
+1,631
+1% +$130K
SBUX icon
56
Starbucks
SBUX
$121B
$12.8M 0.43%
116,381
-1,471
-1% -$172K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.7M 0.42%
214,624
+120,824
+129% +$7.3M
UPS icon
58
United Parcel Service
UPS
$89.5B
$12.6M 0.42%
69,418
+8,077
+13% +$1.59M
MMM icon
59
3M
MMM
$90.8B
$12.6M 0.42%
86,106
+548
+0.6% +$88.8K
ACN icon
60
Accenture
ACN
$99.9B
$12.4M 0.41%
38,712
+195
+0.5% +$63.4K
PAYX icon
61
Paychex
PAYX
$41.4B
$12.1M 0.4%
107,636
-468
-0.4% -$52.6K
RTX icon
62
RTX Corp
RTX
$289B
$12.1M 0.4%
140,600
-696
-0.5% -$59.5K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12M 0.4%
228,135
-60,085
-21% -$3.23M
AVGO icon
64
Broadcom
AVGO
$1.85T
$12M 0.4%
246,560
-3,040
-1% -$148K
MCD icon
65
McDonald's
MCD
$191B
$11.8M 0.39%
48,996
+1,025
+2% +$245K
RJF icon
66
Raymond James Financial
RJF
$33.6B
$11.4M 0.38%
123,363
-1,646
-1% -$147K
QQQ icon
67
Invesco QQQ Trust
QQQ
$450B
$11M 0.37%
30,850
+7,158
+30% +$2.64M
MGA icon
68
Magna International
MGA
$19B
$10.9M 0.36%
144,347
+2,199
+2% +$181K
WHR icon
69
Whirlpool
WHR
$2.47B
$10.5M 0.35%
51,460
+269
+0.5% +$59K
XOM icon
70
ExxonMobil
XOM
$651B
$9.7M 0.32%
164,935
-9,422
-5% -$537K
APD icon
71
Air Products & Chemicals
APD
$66.8B
$9.66M 0.32%
37,727
+938
+3% +$259K
ETN icon
72
Eaton
ETN
$150B
$9.59M 0.32%
64,253
+1,253
+2% +$200K
LMT icon
73
Lockheed Martin
LMT
$132B
$9.57M 0.32%
27,734
+859
+3% +$311K
BAC icon
74
Bank of America
BAC
$433B
$9.43M 0.31%
222,064
-8,705
-4% -$351K
INTC icon
75
Intel
INTC
$460B
$9.26M 0.31%
173,778
-387
-0.2% -$21K
1 2
3
4 5

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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
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.