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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
SUSA icon
976
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$235K 0.01%
+2,454
New +$242K
TTD icon
977
Trade Desk
TTD
$8.48B
$235K 0.01%
3,339
-23
-0.7% -$1.78K
SAFM
978
DELISTED
Sanderson Farms Inc
SAFM
$235K 0.01%
+1,249
New +$236K
CNC icon
979
Centene
CNC
$30.7B
$234K 0.01%
3,757
-10
-0.3% -$668
ZBRA icon
980
Zebra Technologies
ZBRA
$14B
$234K 0.01%
454
-67
-13% -$37.3K
DFUS
981
Dimensional US Equity ETF
DFUS
$20.8B
$232K 0.01%
4,912
– –
FN icon
982
Fabrinet
FN
$15.6B
$232K 0.01%
2,261
-143
-6% -$14K
RJET
983
Republic Airways Holdings
RJET
$967M
$232K 0.01%
2,020
– –
MUFG icon
984
Mitsubishi UFJ Financial
MUFG
$253B
$232K 0.01%
39,176
-80
-0.2% -$444
SPHD icon
985
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$232K 0.01%
5,478
– –
CLR
986
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$232K 0.01%
+5,036
New +$190K
DKNG icon
987
DraftKings
DKNG
$11.6B
$231K 0.01%
+4,797
New +$254K
MCI
988
Barings Corporate Investors
MCI
$340M
$231K 0.01%
14,824
– –
MC icon
989
Moelis & Co
MC
$4.97B
$230K 0.01%
3,724
-69
-2% -$4.13K
WAB icon
990
Wabtec
WAB
$49.1B
$229K 0.01%
+2,657
New +$229K
FSD
991
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$229K 0.01%
14,400
– –
EMLP icon
992
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$228K 0.01%
9,603
-572
-6% -$13.9K
VTA
993
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$228K 0.01%
19,513
– –
ROKU icon
994
Roku
ROKU
$21.5B
$227K 0.01%
724
-60
-8% -$22.6K
VRAY
995
DELISTED
ViewRay, Inc.
VRAY
$227K 0.01%
31,500
– –
AGX icon
996
Argan
AGX
$8B
$226K 0.01%
5,169
-37
-0.7% -$1.67K
CDNA icon
997
CareDx
CDNA
$2.26B
$226K 0.01%
3,571
+1,182
+49% +$90K
CF icon
998
CF Industries
CF
$19.2B
$226K 0.01%
4,038
+43
+1% +$2.06K
DXC icon
999
DXC Technology
DXC
$1.82B
$226K 0.01%
+6,743
New +$255K
IEX icon
1000
IDEX
IEX
$17B
$226K 0.01%
1,089
-45
-4% -$9.99K
38 39
40
41 42

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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.