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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
NVST icon
901
Envista
NVST
$4.45B
$270K 0.01%
6,455
-27
-0.4% -$1.14K
EQNR icon
902
Equinor
EQNR
$94.8B
$269K 0.01%
10,554
-887
-8% -$19K
EQC
903
DELISTED
Equity Commonwealth
EQC
$269K 0.01%
+10,338
New +$272K
RWL icon
904
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$266K 0.01%
3,660
– –
GOLF icon
905
Acushnet Holdings
GOLF
$5.98B
$265K 0.01%
5,674
-20
-0.4% -$1.02K
LOPE icon
906
Grand Canyon Education
LOPE
$3.93B
$265K 0.01%
3,014
-153
-5% -$13.6K
PCH
907
DELISTED
PotlatchDeltic
PCH
$265K 0.01%
+5,132
New +$268K
SPYG icon
908
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$265K 0.01%
4,133
– –
ACM icon
909
Aecom
ACM
$9.61B
$264K 0.01%
4,176
+136
+3% +$8.66K
ADC icon
910
Agree Realty
ADC
$9.24B
$264K 0.01%
3,989
+308
+8% +$22.4K
CHGG icon
911
Chegg
CHGG
$114M
$264K 0.01%
3,874
+178
+5% +$14.5K
PTBD icon
912
Pacer Trendpilot US Bond ETF
PTBD
$85.6M
$264K 0.01%
9,740
– –
VIOO icon
913
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$264K 0.01%
2,620
– –
KLIC icon
914
Kulicke & Soffa
KLIC
$4.72B
$262K 0.01%
4,500
-500
-10% -$31.1K
MAS icon
915
Masco
MAS
$14.7B
$262K 0.01%
4,720
+262
+6% +$15.5K
PTMC icon
916
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$262K 0.01%
7,463
– –
LII icon
917
Lennox International
LII
$15B
$261K 0.01%
887
+24
+3% +$7.84K
EGP icon
918
EastGroup Properties
EGP
$11.2B
$260K 0.01%
1,558
-49
-3% -$8.51K
DINO icon
919
HF Sinclair
DINO
$15.8B
$259K 0.01%
7,814
-790
-9% -$24K
EQH icon
920
Equitable Holdings
EQH
$13.1B
$259K 0.01%
8,732
-2,586
-23% -$78.3K
GEF.B icon
921
Greif Class B
GEF.B
$4.11B
$259K 0.01%
4,000
– –
SNV
922
DELISTED
Synovus
SNV
$258K 0.01%
+5,881
New +$249K
FICO icon
923
Fair Isaac
FICO
$22.6B
$256K 0.01%
645
-141
-18% -$67.1K
HXL icon
924
Hexcel
HXL
$7.73B
$256K 0.01%
4,306
-153
-3% -$8.82K
QYLD icon
925
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$256K 0.01%
+11,584
New +$262K
35 36
37
38 39

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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
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.