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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
JPS
926
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$256K 0.01%
26,137
– –
SPIB icon
927
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$255K 0.01%
6,992
– –
AOS icon
928
A.O. Smith
AOS
$8.22B
$254K 0.01%
4,154
-67
-2% -$4.68K
NICE icon
929
Nice
NICE
$5.91B
$254K 0.01%
+892
New +$247K
TER icon
930
Teradyne
TER
$56.2B
$254K 0.01%
2,326
+563
+32% +$68.4K
XYL icon
931
Xylem
XYL
$27.6B
$254K 0.01%
2,052
-104
-5% -$13.4K
FLRN icon
932
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$253K 0.01%
8,254
– –
PKG icon
933
Packaging Corp of America
PKG
$22B
$252K 0.01%
1,830
+21
+1% +$3K
SPOT icon
934
Spotify
SPOT
$101B
$252K 0.01%
1,119
-523
-32% -$123K
TRI icon
935
Thomson Reuters
TRI
$44.5B
$252K 0.01%
2,166
-571
-21% -$66.5K
DT icon
936
Dynatrace
DT
$13B
$251K 0.01%
3,530
-684
-16% -$44.8K
UNIT
937
Uniti Group
UNIT
$2.34B
$251K 0.01%
20,328
– –
FNV icon
938
Franco-Nevada
FNV
$41.3B
$250K 0.01%
1,927
-27
-1% -$3.96K
JPIB icon
939
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
$250K 0.01%
4,869
+464
+11% +$23.9K
SCHG icon
940
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
$250K 0.01%
13,520
– –
CTLT
941
DELISTED
CATALENT, INC.
CTLT
$250K 0.01%
1,880
-208
-10% -$26K
APH icon
942
Amphenol
APH
$199B
$249K 0.01%
6,808
+18
+0.3% +$661
CET
943
Central Securities Corp
CET
$1.6B
$249K 0.01%
5,901
+487
+9% +$20.6K
IAT icon
944
iShares US Regional Banks ETF
IAT
$677M
$248K 0.01%
+4,091
New +$235K
PWR icon
945
Quanta Services
PWR
$101B
$248K 0.01%
+2,174
New +$218K
VIOG icon
946
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$247K 0.01%
2,198
– –
BKI
947
DELISTED
Black Knight, Inc. Common Stock
BKI
$247K 0.01%
3,434
-27
-0.8% -$2.08K
CTAS icon
948
Cintas
CTAS
$82B
$246K 0.01%
2,584
-100
-4% -$9.78K
BR icon
949
Broadridge
BR
$18.2B
$245K 0.01%
1,468
+43
+3% +$7.32K
AVK
950
Advent Convertible and Income Fund
AVK
$556M
$244K 0.01%
13,957
+3,555
+34% +$66.1K
36 37
38
39 40

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SI
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WPL
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FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
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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.