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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
CRWD icon
801
CrowdStrike
CRWD
$206B
$335K 0.01%
5,456
+1,260
+30% +$81.3K
DAL icon
802
Delta Air Lines
DAL
$60.2B
$335K 0.01%
7,861
-3,629
-32% -$148K
CGNX icon
803
Cognex
CGNX
$11.2B
$334K 0.01%
4,164
-814
-16% -$70K
DES icon
804
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$334K 0.01%
10,838
-1,913
-15% -$60K
HII icon
805
Huntington Ingalls Industries
HII
$12.8B
$334K 0.01%
1,726
-162
-9% -$32.8K
IRM icon
806
Iron Mountain
IRM
$36.9B
$334K 0.01%
7,677
-1,154
-13% -$51.9K
REM icon
807
iShares Mortgage Real Estate ETF
REM
$539M
$334K 0.01%
9,227
+629
+7% +$22.9K
ARE icon
808
Alexandria Real Estate Equities
ARE
$9.24B
$332K 0.01%
1,741
+212
+14% +$42.2K
SONY icon
809
Sony
SONY
$133B
$332K 0.01%
15,025
+1,085
+8% +$22.7K
DLTR icon
810
Dollar Tree
DLTR
$24.9B
$331K 0.01%
3,462
+235
+7% +$22.6K
SBCF icon
811
Seacoast Banking Corp of Florida
SBCF
$3.38B
$331K 0.01%
9,803
-5
-0.1% -$158
BCV
812
Bancroft Fund
BCV
$136M
$330K 0.01%
11,145
– –
NFG icon
813
National Fuel Gas
NFG
$7.87B
$328K 0.01%
6,240
– –
QQEW icon
814
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$326K 0.01%
2,932
– –
CNA icon
815
CNA Financial
CNA
$14.5B
$325K 0.01%
7,746
-389
-5% -$17K
MDC
816
DELISTED
M.D.C. Holdings, Inc.
MDC
$325K 0.01%
6,967
+1,193
+21% +$60.4K
FERG icon
817
Ferguson
FERG
$48.5B
$323K 0.01%
2,320
-34
-1% -$4.84K
STE icon
818
Steris
STE
$22.7B
$323K 0.01%
1,582
-213
-12% -$45.6K
MP icon
819
MP Materials
MP
$7.8B
$322K 0.01%
10,001
+1,950
+24% +$67.8K
BSCP
820
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$321K 0.01%
14,472
-547
-4% -$12.2K
IAGG icon
821
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$321K 0.01%
5,841
– –
QTEC icon
822
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$320K 0.01%
2,027
-50
-2% -$8.12K
BIO icon
823
Bio-Rad Laboratories Class A
BIO
$8.96B
$319K 0.01%
428
-17
-4% -$12.7K
HCA icon
824
HCA Healthcare
HCA
$88B
$319K 0.01%
1,314
-4
-0.3% -$978
TRMB icon
825
Trimble
TRMB
$13.5B
$319K 0.01%
3,876
+651
+20% +$57.2K
31 32
33
34 35

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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
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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.