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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
JSMD icon
1151
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
– –
-3,000
Closed -$203K
LAZ icon
1152
Lazard
LAZ
$4.13B
– –
-5,927
Closed -$268K
LITE icon
1153
Lumentum
LITE
$59.1B
– –
-2,782
Closed -$228K
LUMN icon
1154
Lumen
LUMN
$6.55B
– –
-11,567
Closed -$157K
MAN icon
1155
ManpowerGroup
MAN
$2.52B
– –
-1,698
Closed -$202K
MHK icon
1156
Mohawk Industries
MHK
$7.97B
– –
-1,347
Closed -$259K
NUSC icon
1157
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
– –
-10,841
Closed -$489K
OLED icon
1158
Universal Display
OLED
$3.66B
– –
-1,069
Closed -$238K
PNW icon
1159
Pinnacle West Capital
PNW
$12.2B
– –
-3,292
Closed -$270K
PRG icon
1160
PROG Holdings
PRG
$1.8B
– –
-4,551
Closed -$219K
RIGS icon
1161
ALPS Strategic Income Fund
RIGS
$60.5M
– –
-25,858
Closed -$642K
SENS icon
1162
Senseonics Holdings Inc
SENS
$274M
– –
-1,850
Closed -$142K
SHV icon
1163
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,318
Closed -$256K
SPCE icon
1164
Virgin Galactic
SPCE
$359M
– –
-258
Closed -$238K
STNE icon
1165
StoneCo
STNE
$2.74B
– –
-3,770
Closed -$253K
TAK icon
1166
Takeda Pharmaceutical
TAK
$53.9B
– –
-11,525
Closed -$194K
TPL icon
1167
Texas Pacific Land
TPL
$27.6B
– –
-1,377
Closed -$245K
TPR icon
1168
Tapestry
TPR
$31.1B
– –
-4,795
Closed -$208K
VFVA icon
1169
Vanguard US Value Factor ETF
VFVA
$905M
– –
-12,556
Closed -$1.25M
WOLF icon
1170
Wolfspeed
WOLF
$1.29B
– –
-2,096
Closed -$205K
WTFC icon
1171
Wintrust Financial
WTFC
$10.8B
– –
-2,681
Closed -$203K
WTM icon
1172
White Mountains Insurance
WTM
$5.2B
– –
-183
Closed -$210K
XPO icon
1173
XPO
XPO
$23.2B
– –
-6,462
Closed -$313K
ITCI
1174
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,933
Closed -$201K
APRN
1175
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,189
Closed -$61K
44 45 46
47
48

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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.