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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
GIS icon
101
General Mills
GIS
$19.1B
$6.57M 0.22%
109,870
+598
+0.5% +$35.3K
CME icon
102
CME Group
CME
$96.3B
$6.5M 0.22%
33,637
+1,063
+3% +$215K
ISTB icon
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$6.46M 0.22%
126,398
+7,086
+6% +$363K
PSX icon
104
Phillips 66
PSX
$84.9B
$6.31M 0.21%
90,123
+1,720
+2% +$125K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.25M 0.21%
40,710
-791
-2% -$126K
DUK icon
106
Duke Energy
DUK
$97.8B
$6.23M 0.21%
63,817
+1,557
+3% +$161K
IBM icon
107
IBM
IBM
$211B
$6.04M 0.2%
45,479
+137
+0.3% +$18.3K
DXJ icon
108
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$6M 0.2%
95,073
– –
USHY icon
109
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$5.99M 0.2%
144,224
+1,670
+1% +$69.4K
MA icon
110
Mastercard
MA
$506B
$5.91M 0.2%
16,989
-377
-2% -$137K
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.9M 0.2%
107,791
+23,977
+29% +$1.33M
SO icon
112
Southern Company
SO
$109B
$5.86M 0.2%
94,591
+2,678
+3% +$172K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.2B
$5.84M 0.19%
57,394
-2,783
-5% -$295K
PNC icon
114
PNC Financial Services
PNC
$99.7B
$5.71M 0.19%
29,194
-2,708
-8% -$512K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.7M 0.19%
25,652
+1,937
+8% +$442K
USB icon
116
US Bancorp
USB
$98.2B
$5.65M 0.19%
94,991
+4,076
+4% +$232K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.54M 0.18%
25,356
+2,740
+12% +$609K
MDLZ icon
118
Mondelez International
MDLZ
$79.5B
$5.5M 0.18%
94,530
+2,814
+3% +$175K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.37M 0.18%
71,966
+3,466
+5% +$267K
PYPL icon
120
PayPal
PYPL
$48.9B
$5.27M 0.18%
20,251
+1,199
+6% +$340K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.22M 0.17%
50,521
-26,366
-34% -$2.79M
PPG icon
122
PPG Industries
PPG
$24.6B
$5.15M 0.17%
36,026
-1,803
-5% -$289K
INTU icon
123
Intuit
INTU
$86.5B
$5.05M 0.17%
9,361
-357
-4% -$192K
EFX icon
124
Equifax
EFX
$20.3B
$5.03M 0.17%
19,840
+1,081
+6% +$281K
DHR icon
125
Danaher
DHR
$137B
$5.01M 0.17%
18,571
-465
-2% -$127K
3 4
5
6 7

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SI
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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
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SA
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CIP
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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.