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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
TOWN icon
126
Towne Bank
TOWN
$3.46B
$4.99M 0.17%
160,344
+83
+0.1% +$2.5K
PM icon
127
Philip Morris
PM
$297B
$4.91M 0.16%
51,788
-831
-2% -$83.6K
PEG icon
128
Public Service Enterprise Group
PEG
$38.2B
$4.77M 0.16%
78,302
-8,828
-10% -$551K
BA icon
129
Boeing
BA
$171B
$4.53M 0.15%
20,581
+380
+2% +$84.7K
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.52M 0.15%
47,902
+8,625
+22% +$823K
CCI icon
131
Crown Castle
CCI
$33.3B
$4.52M 0.15%
26,086
-376
-1% -$72.7K
MSI icon
132
Motorola Solutions
MSI
$72.3B
$4.51M 0.15%
19,426
-29
-0.1% -$6.73K
LHCG
133
DELISTED
LHC Group LLC
LHCG
$4.46M 0.15%
+28,410
New +$5.33M
KMB icon
134
Kimberly-Clark
KMB
$36.3B
$4.44M 0.15%
33,518
+453
+1% +$61.6K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.5B
$4.44M 0.15%
38,663
+1,943
+5% +$227K
LOW icon
136
Lowe's Companies
LOW
$117B
$4.35M 0.15%
21,463
+31
+0.1% +$6.18K
GD icon
137
General Dynamics
GD
$104B
$4.29M 0.14%
21,872
-176
-0.8% -$34.5K
HEDJ icon
138
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$4.27M 0.14%
112,196
– –
NOC icon
139
Northrop Grumman
NOC
$77.1B
$4.13M 0.14%
11,460
+200
+2% +$72.3K
ITW icon
140
Illinois Tool Works
ITW
$82.6B
$4.04M 0.13%
19,536
+192
+1% +$43.3K
EW icon
141
Edwards Lifesciences
EW
$49.6B
$4.03M 0.13%
35,621
+339
+1% +$38.7K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.03M 0.13%
54,553
+51
+0.1% +$3.89K
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.02M 0.13%
37,393
+4,965
+15% +$536K
VGT icon
144
Vanguard Information Technology ETF
VGT
$139B
$3.95M 0.13%
78,656
+1,672
+2% +$86.7K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.93M 0.13%
78,548
+3,636
+5% +$188K
C icon
146
Citigroup
C
$222B
$3.93M 0.13%
55,951
+1,130
+2% +$79K
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.93M 0.13%
64,404
+3,876
+6% +$244K
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$220B
$3.88M 0.13%
80,238
+2,706
+3% +$135K
SMMV icon
149
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$3.88M 0.13%
104,517
+711
+0.7% +$26.9K
KR icon
150
Kroger
KR
$35.4B
$3.84M 0.13%
94,869
-2,581
-3% -$108K
4 5
6
7 8

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.