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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
BGB
951
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$244K 0.01%
17,594
– –
CHD icon
952
Church & Dwight Co
CHD
$23.7B
$244K 0.01%
2,958
-985
-25% -$83.5K
MMS icon
953
Maximus
MMS
$3.23B
$244K 0.01%
2,930
+130
+5% +$11.1K
RHI icon
954
Robert Half
RHI
$3.97B
$244K 0.01%
2,430
+48
+2% +$4.7K
SNN icon
955
Smith & Nephew
SNN
$13.6B
$244K 0.01%
7,099
+2,215
+45% +$87.3K
BC icon
956
Brunswick
BC
$5.11B
$243K 0.01%
2,546
+20
+0.8% +$1.99K
ESTC icon
957
Elastic
ESTC
$7.11B
$243K 0.01%
1,632
-622
-28% -$95.7K
LSTR icon
958
Landstar System
LSTR
$6.05B
$243K 0.01%
1,537
-1,829
-54% -$292K
OLLI icon
959
Ollie's Bargain Outlet
OLLI
$4.51B
$243K 0.01%
4,036
+826
+26% +$66.8K
GSY icon
960
Invesco Ultra Short Duration ETF
GSY
$3.9B
$242K 0.01%
+4,791
New +$242K
NAD icon
961
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$242K 0.01%
15,538
– –
CPAY icon
962
Corpay
CPAY
$25.1B
$241K 0.01%
+921
New +$238K
AVUV icon
963
Avantis US Small Cap Value ETF
AVUV
$30.9B
$240K 0.01%
3,171
– –
ETB
964
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$457M
$240K 0.01%
14,963
– –
INGR icon
965
Ingredion
INGR
$6.32B
$239K 0.01%
2,691
+337
+14% +$29.7K
SKY icon
966
Champion Homes
SKY
$4.43B
$239K 0.01%
3,986
-1,056
-21% -$62.5K
XHR
967
Xenia Hotels & Resorts
XHR
$1.9B
$239K 0.01%
13,496
-103
-0.8% -$1.8K
AVLR
968
DELISTED
Avalara, Inc.
AVLR
$239K 0.01%
1,368
+96
+8% +$16.5K
CAH icon
969
Cardinal Health
CAH
$54.5B
$238K 0.01%
4,809
-886
-16% -$48.1K
EEFT icon
970
Euronet Worldwide
EEFT
$2.76B
$238K 0.01%
1,870
+51
+3% +$6.76K
ECF
971
Ellsworth Growth & Income Fund
ECF
$169M
$236K 0.01%
17,655
– –
HPQ icon
972
HP
HPQ
$24.8B
$236K 0.01%
8,636
-190
-2% -$5.46K
STIP icon
973
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$236K 0.01%
2,233
– –
RITM icon
974
Rithm Capital
RITM
$5.6B
$235K 0.01%
21,319
+2,750
+15% +$28.2K
SNX icon
975
TD Synnex
SNX
$20.6B
$235K 0.01%
2,258
+133
+6% +$15.9K
37 38
39
40 41

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.