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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
TM icon
726
Toyota
TM
$220B
$391K 0.01%
2,204
-61
-3% -$10.9K
TWLO icon
727
Twilio
TWLO
$29.8B
$391K 0.01%
1,225
+203
+20% +$73.9K
EIX icon
728
Edison International
EIX
$27.5B
$390K 0.01%
7,040
-564
-7% -$32.4K
CRH icon
729
CRH
CRH
$65.6B
$389K 0.01%
8,325
-1,434
-15% -$72.7K
GGG icon
730
Graco
GGG
$13B
$388K 0.01%
5,549
-370
-6% -$28.4K
STX icon
731
Seagate
STX
$189B
$388K 0.01%
4,706
+138
+3% +$12K
BAH icon
732
Booz Allen Hamilton
BAH
$8.56B
$386K 0.01%
4,855
+155
+3% +$13K
FSV icon
733
FirstService
FSV
$6.61B
$386K 0.01%
2,142
+33
+2% +$6.1K
XEL icon
734
Xcel Energy
XEL
$48.5B
$385K 0.01%
6,157
+7
+0.1% +$473
ES icon
735
Eversource Energy
ES
$27.1B
$383K 0.01%
4,685
+159
+4% +$13.8K
BST icon
736
BlackRock Science and Technology Trust
BST
$1.65B
$381K 0.01%
7,307
– –
ROL icon
737
Rollins
ROL
$18.4B
$380K 0.01%
10,773
-78
-0.7% -$2.92K
HLT icon
738
Hilton Worldwide
HLT
$70.7B
$378K 0.01%
2,859
+510
+22% +$64.5K
VNLA icon
739
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$377K 0.01%
7,513
– –
WEC icon
740
WEC Energy
WEC
$35.6B
$376K 0.01%
4,264
-495
-10% -$46.4K
XT icon
741
iShares Future Exponential Technologies ETF
XT
$3.85B
$376K 0.01%
5,991
+725
+14% +$46.7K
CPRT icon
742
Copart
CPRT
$27.2B
$375K 0.01%
10,824
-2,620
-19% -$93.6K
LBRDK icon
743
Liberty Broadband Class C
LBRDK
$4.86B
$375K 0.01%
2,173
-116
-5% -$20.9K
TMX
744
DELISTED
Terminix Global Holdings, Inc.
TMX
$375K 0.01%
9,002
+1,043
+13% +$48K
IYH icon
745
iShares US Healthcare ETF
IYH
$3.45B
$373K 0.01%
6,750
-1,030
-13% -$58.9K
IBB icon
746
iShares Biotechnology ETF
IBB
$9.18B
$372K 0.01%
2,303
+288
+14% +$48.5K
STEW
747
SRH Total Return Fund
STEW
$1.8B
$372K 0.01%
28,392
– –
CTRE icon
748
CareTrust REIT
CTRE
$9.74B
$371K 0.01%
18,271
+1,581
+9% +$35.7K
ETSY icon
749
Etsy
ETSY
$7.89B
$371K 0.01%
1,782
+270
+18% +$54.8K
BALL icon
750
Ball Corp
BALL
$17.3B
$370K 0.01%
+4,111
New +$365K
28 29
30
31 32

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.