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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
RDIV icon
1051
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$208K 0.01%
5,346
– –
JBTM
1052
JBT Marel
JBTM
$7.21B
$208K 0.01%
1,481
-22
-1% -$3.15K
CNMD icon
1053
CONMED
CNMD
$1.39B
$207K 0.01%
+1,581
New +$207K
EHTH icon
1054
eHealth
EHTH
$42.2M
$207K 0.01%
5,104
– –
AGO icon
1055
Assured Guaranty
AGO
$3.66B
$205K 0.01%
4,388
-41
-0.9% -$1.96K
ASG
1056
Liberty All-Star Growth Fund
ASG
$328M
$205K 0.01%
23,731
– –
FCPT icon
1057
Four Corners Property Trust
FCPT
$2.81B
$205K 0.01%
7,640
+22
+0.3% +$616
IVOO icon
1058
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$205K 0.01%
2,298
-88
-4% -$8.01K
MKSI icon
1059
MKS Inc
MKSI
$20.1B
$205K 0.01%
1,354
-162
-11% -$24.9K
SJNK icon
1060
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$205K 0.01%
7,500
– –
DFAX icon
1061
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$204K 0.01%
+7,877
New +$208K
E icon
1062
ENI
E
$80.5B
$204K 0.01%
+7,621
New +$186K
ISD
1063
PGIM High Yield Bond Fund
ISD
$415M
$203K 0.01%
12,489
-5,741
-31% -$93.6K
XSOE icon
1064
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$203K 0.01%
+5,447
New +$213K
SMFG icon
1065
Sumitomo Mitsui Financial
SMFG
$164B
$202K 0.01%
28,866
-3,101
-10% -$21.6K
GLQ
1066
Clough Global Equity Fund
GLQ
$152M
$201K 0.01%
13,700
– –
MTD icon
1067
Mettler-Toledo International
MTD
$28.6B
$201K 0.01%
146
-25
-15% -$37.6K
PLOW icon
1068
Douglas Dynamics
PLOW
$1.02B
$201K 0.01%
5,540
-76
-1% -$2.93K
PNR icon
1069
Pentair
PNR
$10.4B
$201K 0.01%
+2,766
New +$206K
JMST icon
1070
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$200K 0.01%
3,921
– –
NSA
1071
DELISTED
National Storage Affiliates Trust
NSA
$200K 0.01%
3,795
-330
-8% -$18.2K
RMT
1072
Royce Micro-Cap Trust
RMT
$728M
$200K 0.01%
17,500
-527
-3% -$6.24K
EFT
1073
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$199K 0.01%
13,673
+103
+0.8% +$1.51K
HRTG icon
1074
Heritage Insurance Holdings
HRTG
$889M
$197K 0.01%
29,000
+3,500
+14% +$25.2K
FNB icon
1075
FNB Corp
FNB
$6.73B
$195K 0.01%
16,794
– –
41 42
43
44 45

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.