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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
BLW icon
1076
BlackRock Limited Duration Income Trust
BLW
$490M
$190K 0.01%
11,112
-3,450
-24% -$59.3K
NIQ
1077
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$189K 0.01%
12,890
-1,321
-9% -$19.7K
VKI icon
1078
Invesco Advantage Municipal Income Trust II
VKI
$396M
$187K 0.01%
15,000
– –
ETRN
1079
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$185K 0.01%
18,244
+315
+2% +$2.78K
PSLV icon
1080
Sprott Physical Silver Trust
PSLV
$12B
$184K 0.01%
23,950
-390
-2% -$3.32K
MGY icon
1081
Magnolia Oil & Gas
MGY
$6.09B
$183K 0.01%
10,268
-2,288
-18% -$34.6K
MPA icon
1082
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$181K 0.01%
11,300
– –
BXMX
1083
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$177K 0.01%
+12,473
New +$183K
NID
1084
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$177K 0.01%
12,000
-1,312
-10% -$19.5K
BTZ icon
1085
BlackRock Credit Allocation Income Trust
BTZ
$930M
$168K 0.01%
11,102
– –
EIM
1086
Eaton Vance Municipal Bond Fund
EIM
$491M
$167K 0.01%
12,465
– –
SCD
1087
LMP Capital and Income Fund
SCD
$355M
$162K 0.01%
11,779
– –
HPE icon
1088
Hewlett Packard
HPE
$63.4B
$161K 0.01%
11,287
+500
+5% +$7.22K
MRO
1089
DELISTED
Marathon Oil Corporation
MRO
$160K 0.01%
11,736
-6,799
-37% -$82K
BCS icon
1090
Barclays
BCS
$92.7B
$154K 0.01%
14,914
-196
-1% -$1.95K
AMCR icon
1091
Amcor
AMCR
$20.8B
$153K 0.01%
2,648
+520
+24% +$31K
OBDC icon
1092
Blue Owl Capital
OBDC
$5.34B
$147K ﹤0.01%
10,405
– –
NUV icon
1093
Nuveen Municipal Value Fund
NUV
$1.92B
$143K ﹤0.01%
12,601
+400
+3% +$4.64K
BGR icon
1094
BlackRock Energy and Resources Trust
BGR
$421M
$140K ﹤0.01%
14,807
-3,120
-17% -$28K
HLMN icon
1095
Hillman Solutions
HLMN
$1.54B
$134K ﹤0.01%
+11,259
New +$138K
DZSI
1096
DELISTED
DZS Inc. Common Stock
DZSI
$130K ﹤0.01%
10,620
– –
ALIT icon
1097
Alight
ALIT
$447M
$129K ﹤0.01%
+563
New +$119K
ZNGA
1098
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$127K ﹤0.01%
16,963
-979
-5% -$8.89K
CS
1099
DELISTED
Credit Suisse Group
CS
$126K ﹤0.01%
12,853
– –
OXY.WS icon
1100
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$123K ﹤0.01%
10,386
-141
-1% -$1.52K
42 43
44
45 46

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.