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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
TDY icon
1026
Teledyne Technologies
TDY
$30.5B
$216K 0.01%
503
-69
-12% -$30.5K
OC icon
1027
Owens Corning
OC
$11.5B
$215K 0.01%
2,516
+244
+11% +$22.9K
VMW
1028
DELISTED
VMware, Inc
VMW
$215K 0.01%
1,449
-1,805
-55% -$274K
GNTX icon
1029
Gentex
GNTX
$5.02B
$214K 0.01%
+6,474
New +$209K
SUSC icon
1030
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$214K 0.01%
+7,780
New +$217K
VPV icon
1031
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$214K 0.01%
16,108
– –
THG icon
1032
Hanover Insurance
THG
$8.12B
$213K 0.01%
1,642
-278
-14% -$37.9K
IBDP
1033
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$213K 0.01%
8,096
– –
AVB icon
1034
AvalonBay Communities
AVB
$26.7B
$212K 0.01%
953
-22
-2% -$4.94K
BFLY icon
1035
Butterfly Network
BFLY
$2.15B
$212K 0.01%
+20,333
New +$235K
EXTR icon
1036
Extreme Networks
EXTR
$3.88B
$212K 0.01%
21,500
– –
GL icon
1037
Globe Life
GL
$14.4B
$212K 0.01%
+2,379
New +$222K
NIO icon
1038
NIO
NIO
$12.1B
$212K 0.01%
5,950
– –
ALTR
1039
DELISTED
Altair Engineering Inc
ALTR
$212K 0.01%
3,070
+79
+3% +$5.64K
BJ icon
1040
BJs Wholesale Club
BJ
$12.5B
$211K 0.01%
3,845
-802
-17% -$42.8K
RSPF icon
1041
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$211K 0.01%
+3,445
New +$210K
IBDO
1042
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$211K 0.01%
8,103
– –
IYC icon
1043
iShares US Consumer Discretionary ETF
IYC
$1.21B
$210K 0.01%
+2,720
New +$214K
IBDN
1044
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$210K 0.01%
+8,276
New +$210K
FXD icon
1045
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$209K 0.01%
3,543
+97
+3% +$5.93K
RPV icon
1046
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$209K 0.01%
2,755
-2,650
-49% -$202K
STOR
1047
DELISTED
STORE Capital Corporation
STOR
$209K 0.01%
6,515
+635
+11% +$22.5K
OUNZ icon
1048
VanEck Merk Gold Trust
OUNZ
$2.5B
$208K 0.01%
12,152
-458
-4% -$7.98K
PUK icon
1049
Prudential
PUK
$37.4B
$208K 0.01%
+5,331
New +$206K
QTWO icon
1050
Q2 Holdings
QTWO
$3.89B
$208K 0.01%
+2,598
New +$238K
40 41
42
43 44

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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.