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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
STON
1126
DELISTED
StoneMor Inc.
STON
$25K ﹤0.01%
10,080
– –
ANGL icon
1127
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-6,271
Closed -$207K
BKR icon
1128
Baker Hughes
BKR
$60B
– –
-9,593
Closed -$219K
BKT icon
1129
BlackRock Income Trust
BKT
$330M
– –
-19,587
Closed -$373K
CC icon
1130
Chemours
CC
$2.5B
– –
-6,553
Closed -$228K
CCL icon
1131
Carnival Corporation Ltd
CCL
$38.1B
– –
-7,677
Closed -$202K
CVNA icon
1132
Carvana
CVNA
$68.6B
– –
-3,475
Closed -$209K
DOC icon
1133
Healthpeak Properties
DOC
$15.1B
– –
-6,072
Closed -$202K
EAF icon
1134
GrafTech
EAF
$175M
– –
-1,630
Closed -$190K
ENTG icon
1135
Entegris
ENTG
$18.1B
– –
-1,818
Closed -$224K
EVT icon
1136
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
– –
-8,417
Closed -$233K
EXP icon
1137
Eagle Materials
EXP
$6.29B
– –
-1,603
Closed -$228K
EXPE icon
1138
Expedia Group
EXPE
$35.4B
– –
-1,712
Closed -$280K
EXR icon
1139
Extra Space Storage
EXR
$31.3B
– –
-1,367
Closed -$224K
FIVN icon
1140
FIVE9
FIVN
$2.11B
– –
-1,195
Closed -$219K
FOF icon
1141
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
– –
-20,383
Closed -$296K
FPXI icon
1142
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
– –
-3,000
Closed -$205K
HIO
1143
Western Asset High Income Opportunity Fund
HIO
$336M
– –
-17,681
Closed -$93K
HUBB icon
1144
Hubbell
HUBB
$25B
– –
-1,076
Closed -$201K
IGM icon
1145
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-3,162
Closed -$213K
IGPT icon
1146
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
– –
-4,614
Closed -$253K
IVOL icon
1147
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-20,441
Closed -$565K
JCPB icon
1148
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-9,743
Closed -$533K
JETS icon
1149
US Global Jets ETF
JETS
$776M
– –
-21,297
Closed -$515K
JHMM icon
1150
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
– –
-4,365
Closed -$226K
44 45
46
47 48

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.