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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
WBS icon
826
Webster Financial
WBS
$12.6B
$319K 0.01%
5,858
+1,090
+23% +$54.2K
IPAY icon
827
Amplify Mobile Payments ETF
IPAY
$183M
$318K 0.01%
4,705
-65
-1% -$4.59K
KAI icon
828
Kadant
KAI
$3.83B
$317K 0.01%
1,552
-125
-7% -$24.6K
FDEU
829
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$316K 0.01%
+24,551
New +$329K
CPT icon
830
Camden Property Trust
CPT
$11B
$315K 0.01%
+2,133
New +$313K
CRL icon
831
Charles River Laboratories
CRL
$11.1B
$315K 0.01%
765
-58
-7% -$24.1K
SKYY icon
832
First Trust Cloud Computing ETF
SKYY
$2.96B
$315K 0.01%
2,989
-56
-2% -$6.01K
USIG icon
833
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$315K 0.01%
5,233
+1,648
+46% +$100K
XRAY icon
834
Dentsply Sirona
XRAY
$2.83B
$315K 0.01%
5,419
+164
+3% +$10.1K
XEC
835
DELISTED
CIMAREX ENERGY CO
XEC
$315K 0.01%
3,610
+376
+12% +$26.1K
DFP
836
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$314K 0.01%
10,920
– –
FLEX icon
837
Flex
FLEX
$43B
$312K 0.01%
23,395
+610
+3% +$8.2K
SCHM icon
838
Schwab US Mid-Cap ETF
SCHM
$14.7B
$312K 0.01%
12,201
– –
EFV icon
839
iShares MSCI EAFE Value ETF
EFV
$29B
$311K 0.01%
6,115
+1,358
+29% +$70.4K
PHYS icon
840
Sprott Physical Gold
PHYS
$14.6B
$311K 0.01%
22,476
-523
-2% -$7.4K
WCN
841
Waste Connections
WCN
$42.3B
$311K 0.01%
2,472
-86
-3% -$10.9K
WDC icon
842
Western Digital
WDC
$182B
$310K 0.01%
7,269
+11
+0.2% +$523
SSNC icon
843
SS&C Technologies
SSNC
$18.6B
$309K 0.01%
4,451
+63
+1% +$4.67K
VMBS icon
844
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$309K 0.01%
5,804
+1,607
+38% +$85.9K
ABR icon
845
Arbor Realty Trust
ABR
$993M
$308K 0.01%
16,612
+20
+0.1% +$361
AXS icon
846
AXIS Capital
AXS
$7.72B
$307K 0.01%
6,676
-772
-10% -$38.3K
RYAAY icon
847
Ryanair
RYAAY
$31.1B
$307K 0.01%
6,978
+1,513
+28% +$65.5K
SFBS
848
ServisFirst Bancshares
SFBS
$4.92B
$307K 0.01%
3,951
-175
-4% -$12.5K
CMA
849
DELISTED
Comerica
CMA
$305K 0.01%
3,790
-6
-0.2% -$432
SIVB
850
DELISTED
SVB Financial Group
SIVB
$305K 0.01%
471
+88
+23% +$51K
32 33
34
35 36

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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.