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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
HYI
1001
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$225K 0.01%
+14,104
New +$222K
KMX icon
1002
CarMax
KMX
$8.13B
$225K 0.01%
1,757
+46
+3% +$6.12K
CNXC icon
1003
Concentrix
CNXC
$1.5B
$224K 0.01%
1,266
-17
-1% -$2.82K
ERC
1004
Allspring Multi-Sector Income Fund
ERC
$256M
$224K 0.01%
16,574
– –
ALLE icon
1005
Allegion
ALLE
$13.4B
$223K 0.01%
1,683
+24
+1% +$3.33K
ARKF icon
1006
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$223K 0.01%
4,525
-4,673
-51% -$244K
KTOS icon
1007
Kratos Defense & Security Solutions
KTOS
$8.74B
$223K 0.01%
10,000
– –
LECO icon
1008
Lincoln Electric
LECO
$14.2B
$223K 0.01%
1,735
+85
+5% +$11.6K
XLRE icon
1009
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$222K 0.01%
+5,003
New +$232K
LFUS icon
1010
Littelfuse
LFUS
$11.2B
$221K 0.01%
807
+1
+0.1% +$267
SGI
1011
Somnigroup International
SGI
$13.7B
$221K 0.01%
+4,754
New +$208K
NXR
1012
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$221K 0.01%
12,832
– –
DLS icon
1013
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$220K 0.01%
2,970
– –
SRVR icon
1014
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$220K 0.01%
5,664
-310
-5% -$12.7K
FLG
1015
Flagstar Bank National Association
FLG
$5.93B
$220K 0.01%
5,694
-133
-2% -$4.83K
LDOS icon
1016
Leidos
LDOS
$14.5B
$219K 0.01%
2,277
-320
-12% -$31.7K
TW icon
1017
Tradeweb Markets
TW
$21.4B
$219K 0.01%
+2,705
New +$233K
LSPD icon
1018
Lightspeed Commerce
LSPD
$1.31B
$218K 0.01%
+2,262
New +$225K
NXQ
1019
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$218K 0.01%
13,966
– –
FL
1020
DELISTED
Foot Locker
FL
$217K 0.01%
4,767
-52
-1% -$2.89K
SCCO icon
1021
Southern Copper
SCCO
$143B
$217K 0.01%
+4,177
New +$242K
TRGP icon
1022
Targa Resources
TRGP
$58B
$217K 0.01%
4,414
-423
-9% -$18.6K
WIX icon
1023
WIX.com
WIX
$2.3B
$217K 0.01%
1,104
-34
-3% -$8.42K
AQN icon
1024
Algonquin Power & Utilities
AQN
$4.49B
$216K 0.01%
14,750
– –
AX icon
1025
Axos Financial
AX
$5.77B
$216K 0.01%
+4,195
New +$199K
39 40
41
42 43

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.