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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
MMT
1101
Aberdeen Multi-Market Income Fund
MMT
$236M
$117K ﹤0.01%
17,814
-1,700
-9% -$10.8K
NOK icon
1102
Nokia
NOK
$51B
$117K ﹤0.01%
21,588
-1,866
-8% -$10.8K
ETJ
1103
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$116K ﹤0.01%
10,837
-4,000
-27% -$45K
NLY icon
1104
Annaly Capital Management
NLY
$17.1B
$115K ﹤0.01%
3,420
-1,863
-35% -$64.1K
BBD icon
1105
Banco Bradesco
BBD
$39.3B
$112K ﹤0.01%
31,980
+386
+1% +$1.54K
GDL
1106
GDL Fund
GDL
$91.6M
$112K ﹤0.01%
12,430
– –
SEVN
1107
Seven Hills Realty Trust
SEVN
$171M
$108K ﹤0.01%
10,515
– –
IGD
1108
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$100K ﹤0.01%
17,000
– –
VVR icon
1109
Invesco Senior Income Trust
VVR
$457M
$95K ﹤0.01%
21,300
– –
PMM
1110
Franklin Managed Municipal Income Trust
PMM
$267M
$87K ﹤0.01%
10,430
– –
SHCR
1111
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$82K ﹤0.01%
+10,000
New +$75.6K
JQC icon
1112
Nuveen Credit Strategies Income Fund
JQC
$704M
$80K ﹤0.01%
12,248
+1,600
+15% +$10.4K
BGC icon
1113
BGC Group
BGC
$5.45B
$71K ﹤0.01%
13,554
-10,702
-44% -$56.8K
GAB icon
1114
Gabelli Equity Trust
GAB
$1.75B
$69K ﹤0.01%
10,366
– –
MIN
1115
Aberdeen Intermediate Income Fund
MIN
$274M
$68K ﹤0.01%
18,651
– –
EDD
1116
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$66K ﹤0.01%
11,263
-4,485
-28% -$27.5K
PPT
1117
Franklin Premier Income Trust
PPT
$324M
$66K ﹤0.01%
14,523
– –
ENZ
1118
DELISTED
Enzo Biochem, Inc.
ENZ
$60K ﹤0.01%
17,016
– –
NCMI icon
1119
National CineMedia
NCMI
$376M
$59K ﹤0.01%
1,674
– –
CXE
1120
DELISTED
MFS High Income Municipal Trust
CXE
$58K ﹤0.01%
11,020
– –
GNT
1121
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$57K ﹤0.01%
11,314
-332
-3% -$1.76K
GNW icon
1122
Genworth Financial
GNW
$3.76B
$57K ﹤0.01%
15,082
-415
-3% -$1.48K
SABA
1123
Saba Capital Income & Opportunities Fund II
SABA
$220M
$54K ﹤0.01%
5,000
– –
CMU
1124
DELISTED
MFS High Yield Municipal Trust
CMU
$51K ﹤0.01%
11,013
– –
LYG icon
1125
Lloyds Banking Group
LYG
$89.5B
$38K ﹤0.01%
15,482
– –
43 44
45
46 47

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.