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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
BSCM
776
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$351K 0.01%
16,285
-527
-3% -$11.4K
RQI icon
777
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$350K 0.01%
23,485
-3,134
-12% -$50K
EPAC icon
778
Enerpac Tool Group
EPAC
$1.85B
$349K 0.01%
16,875
-450
-3% -$11.2K
GAM
779
General American Investors Company
GAM
$1.58B
$349K 0.01%
8,095
– –
HDB icon
780
HDFC Bank
HDB
$124B
$349K 0.01%
9,566
+234
+3% +$8.68K
HYLB icon
781
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$348K 0.01%
8,692
+46
+0.5% +$1.85K
ARMK icon
782
Aramark
ARMK
$14.9B
$347K 0.01%
14,638
+1,788
+14% +$44.3K
GDX icon
783
VanEck Gold Miners ETF
GDX
$23.2B
$347K 0.01%
11,749
-98
-0.8% -$3.19K
TDIV icon
784
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$347K 0.01%
6,143
+260
+4% +$15.1K
AQUA
785
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$347K 0.01%
9,228
-904
-9% -$32.7K
NVR icon
786
NVR
NVR
$16.6B
$346K 0.01%
72
+1
+1% +$5.08K
THQ
787
abrdn Healthcare Opportunities Fund
THQ
$777M
$346K 0.01%
15,259
-1,000
-6% -$24.1K
MLM icon
788
Martin Marietta Materials
MLM
$32.6B
$344K 0.01%
1,007
-81
-7% -$29.5K
ARCC icon
789
Ares Capital
ARCC
$13.8B
$342K 0.01%
16,795
+351
+2% +$7.04K
AN icon
790
AutoNation
AN
$7.21B
$341K 0.01%
2,799
-19
-0.7% -$2.15K
DOX icon
791
Amdocs
DOX
$5.88B
$341K 0.01%
4,511
+1,008
+29% +$78K
SWKS icon
792
Skyworks Solutions
SWKS
$9.22B
$341K 0.01%
2,072
+237
+13% +$43.3K
IRDM icon
793
Iridium Communications
IRDM
$5.12B
$340K 0.01%
8,526
-500
-6% -$21K
TSN icon
794
Tyson Foods
TSN
$21B
$340K 0.01%
4,307
-220
-5% -$16.6K
CSGP icon
795
CoStar Group
CSGP
$12.2B
$339K 0.01%
3,939
-51
-1% -$4.41K
ZYME icon
796
Zymeworks
ZYME
$1.6B
$339K 0.01%
11,683
+1,550
+15% +$51.5K
SMG icon
797
ScottsMiracle-Gro
SMG
$3.97B
$338K 0.01%
2,310
+797
+53% +$131K
AVTR icon
798
Avantor
AVTR
$9.25B
$337K 0.01%
8,236
-1,498
-15% -$58.5K
ING icon
799
ING
ING
$101B
$337K 0.01%
23,282
-716
-3% -$9.57K
HAIN icon
800
Hain Celestial
HAIN
$45.5M
$336K 0.01%
7,843
+380
+5% +$15.1K
30 31
32
33 34

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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
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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.