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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
ADI icon
76
Analog Devices
ADI
$179B
$9.07M 0.3%
54,149
+1,691
+3% +$284K
BNY
77
Bank of New York Mellon
BNY
$106B
$9.06M 0.3%
174,870
-9,392
-5% -$488K
CRM icon
78
Salesforce
CRM
$151B
$8.91M 0.3%
32,839
+1,386
+4% +$352K
SYY icon
79
Sysco
SYY
$40.8B
$8.83M 0.29%
112,513
+1,307
+1% +$99.7K
MDT icon
80
Medtronic
MDT
$109B
$8.73M 0.29%
69,674
+538
+0.8% +$69.6K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56B
$8.72M 0.29%
111,468
+1,914
+2% +$153K
LLY icon
82
Eli Lilly
LLY
$1.02T
$8.65M 0.29%
37,461
-5,664
-13% -$1.4M
NKE icon
83
Nike
NKE
$61.9B
$8.51M 0.28%
58,583
+1,079
+2% +$176K
TMO icon
84
Thermo Fisher Scientific
TMO
$213B
$8.42M 0.28%
14,739
+467
+3% +$256K
ADP icon
85
Automatic Data Processing
ADP
$106B
$8.4M 0.28%
42,005
-599
-1% -$123K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.07M 0.27%
29,586
-433
-1% -$122K
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.8B
$8M 0.27%
36,554
-1,910
-5% -$423K
BMY icon
88
Bristol-Myers Squibb
BMY
$133B
$7.91M 0.26%
133,649
+4,193
+3% +$276K
ADBE icon
89
Adobe
ADBE
$99.5B
$7.89M 0.26%
13,699
+128
+0.9% +$80.6K
TXN icon
90
Texas Instruments
TXN
$252B
$7.87M 0.26%
40,917
+2,486
+6% +$474K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$7.84M 0.26%
61,409
+7,739
+14% +$998K
SYK icon
92
Stryker
SYK
$125B
$7.81M 0.26%
29,599
+332
+1% +$88.8K
WM icon
93
Waste Management
WM
$90.6B
$7.7M 0.26%
51,578
-49
-0.1% -$7.33K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.41M 0.25%
63,050
-125
-0.2% -$15.3K
MPC icon
95
Marathon Petroleum
MPC
$92.4B
$7.32M 0.24%
118,453
-64
-0.1% -$3.68K
EMN icon
96
Eastman Chemical
EMN
$8B
$7.31M 0.24%
72,530
+3,585
+5% +$396K
WFC icon
97
Wells Fargo
WFC
$261B
$7.3M 0.24%
157,230
+3,335
+2% +$154K
CB icon
98
Chubb
CB
$135B
$7.22M 0.24%
41,630
+220
+0.5% +$38.6K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.2M 0.24%
14,964
-3,545
-19% -$1.74M
COST icon
100
Costco
COST
$422B
$6.67M 0.22%
14,836
-561
-4% -$247K
2 3
4
5 6

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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
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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.