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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
CABO icon
851
Cable One
CABO
$254M
$304K 0.01%
168
+16
+11% +$31.3K
CCEP icon
852
Coca-Cola Europacific Partners
CCEP
$47.8B
$304K 0.01%
5,497
-246
-4% -$14.6K
ICLN icon
853
iShares Global Clean Energy ETF
ICLN
$2.35B
$304K 0.01%
14,041
+5,500
+64% +$125K
MRCY icon
854
Mercury Systems
MRCY
$6.35B
$304K 0.01%
6,397
+1,144
+22% +$63.6K
DLB icon
855
Dolby
DLB
$5.59B
$302K 0.01%
3,436
+20
+0.6% +$1.94K
SLV icon
856
iShares Silver Trust
SLV
$28B
$302K 0.01%
14,698
-5,300
-27% -$119K
BNDX icon
857
Vanguard Total International Bond ETF
BNDX
$82B
$301K 0.01%
5,286
+189
+4% +$10.9K
FTSL icon
858
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$301K 0.01%
6,295
– –
RGR icon
859
Sturm, Ruger & Co
RGR
$616M
$301K 0.01%
4,080
– –
FGD icon
860
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$300K 0.01%
12,019
-6,000
-33% -$155K
OGS icon
861
ONE Gas
OGS
$4.92B
$300K 0.01%
4,727
-273
-5% -$19.5K
JLL icon
862
Jones Lang LaSalle
JLL
$16.8B
$298K 0.01%
1,202
-117
-9% -$26.7K
CP icon
863
Canadian Pacific Kansas City
CP
$79.7B
$296K 0.01%
4,558
-428
-9% -$30.5K
NFJ
864
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$295K 0.01%
19,903
– –
NEOG icon
865
Neogen
NEOG
$2.59B
$294K 0.01%
6,770
-360
-5% -$15.7K
WIW
866
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$294K 0.01%
22,123
– –
STWD icon
867
Starwood Property Trust
STWD
$5.92B
$293K 0.01%
12,003
– –
CHRW icon
868
C.H. Robinson
CHRW
$17.3B
$291K 0.01%
3,346
-1,218
-27% -$110K
DLN icon
869
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$290K 0.01%
4,854
– –
SCHD icon
870
Schwab US Dividend Equity ETF
SCHD
$104B
$290K 0.01%
+11,709
New +$298K
CFG icon
871
Citizens Financial Group
CFG
$30.7B
$289K 0.01%
6,146
-497
-7% -$21.8K
NMZ icon
872
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$289K 0.01%
19,609
-10,470
-35% -$161K
SMDV icon
873
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$288K 0.01%
4,678
– –
SPYD icon
874
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$285K 0.01%
7,289
+212
+3% +$8.43K
BWA icon
875
BorgWarner
BWA
$13B
$284K 0.01%
7,470
-412
-5% -$16.4K
33 34
35
36 37

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.