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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
CODI icon
876
Compass Diversified
CODI
$795M
$284K 0.01%
10,080
– –
BMRN icon
877
BioMarin Pharmaceuticals
BMRN
$11.6B
$283K 0.01%
3,657
+236
+7% +$18.6K
SSUS icon
878
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$571M
$283K 0.01%
8,446
+723
+9% +$24.8K
CNQ icon
879
Canadian Natural Resources
CNQ
$96.7B
$282K 0.01%
15,756
-131
-0.8% -$2.16K
GLPI icon
880
Gaming and Leisure Properties
GLPI
$12.7B
$282K 0.01%
6,085
+118
+2% +$5.63K
MUSA icon
881
Murphy USA
MUSA
$10.9B
$282K 0.01%
+1,689
New +$255K
VIGI icon
882
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$282K 0.01%
3,233
+15
+0.5% +$1.34K
ECOL
883
DELISTED
US Ecology, Inc.
ECOL
$280K 0.01%
+8,678
New +$312K
OMF icon
884
OneMain Financial
OMF
$7.44B
$279K 0.01%
+5,039
New +$293K
LAD icon
885
Lithia Motors
LAD
$8.31B
$278K 0.01%
874
+46
+6% +$16K
NRG icon
886
NRG Energy
NRG
$29.2B
$278K 0.01%
+6,813
New +$290K
BHP icon
887
BHP
BHP
$212B
$277K 0.01%
5,796
+239
+4% +$14.6K
FULT icon
888
Fulton Financial
FULT
$4.72B
$277K 0.01%
18,141
– –
ODFL icon
889
Old Dominion Freight Line
ODFL
$44B
$277K 0.01%
1,938
+106
+6% +$14.7K
MINT icon
890
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$276K 0.01%
2,708
-200
-7% -$20.4K
RVTY icon
891
Revvity
RVTY
$12.9B
$276K 0.01%
1,594
+278
+21% +$49K
RWX icon
892
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$276K 0.01%
7,765
-932
-11% -$35K
CVA
893
DELISTED
Covanta Holding Corporation
CVA
$276K 0.01%
13,713
-9,515
-41% -$188K
GLP icon
894
Global Partners
GLP
$1.69B
$275K 0.01%
12,969
– –
COO icon
895
Cooper Companies
COO
$14.5B
$274K 0.01%
2,644
+52
+2% +$5.55K
DPG
896
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$274K 0.01%
20,450
+10,266
+101% +$147K
ICUI icon
897
ICU Medical
ICUI
$4.32B
$274K 0.01%
1,175
-106
-8% -$22.2K
LYV icon
898
Live Nation Entertainment
LYV
$42.3B
$274K 0.01%
3,012
+250
+9% +$21.1K
ASH icon
899
Ashland
ASH
$3.29B
$272K 0.01%
3,049
+106
+4% +$9.3K
CACI icon
900
CACI
CACI
$11.3B
$272K 0.01%
1,036
-15
-1% -$3.87K
34 35
36
37 38

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.