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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
ETR icon
751
Entergy
ETR
$50.4B
$370K 0.01%
7,462
+1,126
+18% +$60.3K
EVRG icon
752
Evergy
EVRG
$19.2B
$370K 0.01%
5,944
-751
-11% -$49.2K
FMBH icon
753
First Mid Bancshares
FMBH
$1.4B
$370K 0.01%
9,001
– –
SSD icon
754
Simpson Manufacturing
SSD
$7.91B
$370K 0.01%
3,459
+54
+2% +$5.98K
BURL icon
755
Burlington
BURL
$23.2B
$368K 0.01%
1,296
-91
-7% -$29.1K
AIMC
756
DELISTED
Altra Industrial Motion Corp
AIMC
$368K 0.01%
6,653
+460
+7% +$27.4K
TY icon
757
TRI-Continental Corp
TY
$1.87B
$366K 0.01%
10,962
– –
WBND
758
DELISTED
Western Asset Total Return ETF
WBND
$364K 0.01%
3,853
– –
VEEV icon
759
Veeva Systems
VEEV
$33.5B
$362K 0.01%
1,256
+18
+1% +$5.71K
SPAB icon
760
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$361K 0.01%
12,099
-26
-0.2% -$784
VGSH icon
761
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$360K 0.01%
5,864
-1,403
-19% -$86.2K
MNP
762
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$360K 0.01%
22,956
– –
ALK icon
763
Alaska Air
ALK
$5.6B
$359K 0.01%
6,128
+301
+5% +$17.3K
XLNX
764
DELISTED
Xilinx Inc
XLNX
$359K 0.01%
2,380
+121
+5% +$17.7K
DWX icon
765
State Street SPDR S&P International Dividend ETF
DWX
$527M
$357K 0.01%
+9,407
New +$374K
BIP icon
766
Brookfield Infrastructure Partners
BIP
$18.4B
$356K 0.01%
9,512
– –
WIZ
767
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$356K 0.01%
10,244
– –
AFB
768
AllianceBernstein National Municipal Income Fund
AFB
$313M
$355K 0.01%
23,756
– –
IUSB icon
769
iShares Core Universal USD Bond ETF
IUSB
$43B
$355K 0.01%
6,659
+234
+4% +$12.6K
RMD icon
770
ResMed
RMD
$31.2B
$355K 0.01%
1,347
-8
-0.6% -$2.19K
SDVY icon
771
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$355K 0.01%
+12,570
New +$364K
USA icon
772
Liberty All-Star Equity Fund
USA
$1.82B
$354K 0.01%
41,167
-2,768
-6% -$24.1K
IUSG icon
773
iShares Core S&P US Growth ETF
IUSG
$32.7B
$353K 0.01%
3,447
-942
-21% -$99.5K
FFA
774
First Trust Enhanced Equity Income Fund
FFA
$457M
$352K 0.01%
17,909
-663
-4% -$13.8K
SCHP icon
775
Schwab US TIPS ETF
SCHP
$16.2B
$351K 0.01%
11,224
+2,000
+22% +$63.1K
29 30
31
32 33

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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.