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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
AZN icon
151
AstraZeneca
AZN
$263B
$3.83M 0.13%
31,911
+15,057
+89% +$1.75M
CARR icon
152
Carrier Global
CARR
$51B
$3.79M 0.13%
73,274
-112
-0.2% -$6.03K
NFLX icon
153
Netflix
NFLX
$299B
$3.76M 0.13%
61,550
+9,240
+18% +$508K
ZTS icon
154
Zoetis
ZTS
$32.4B
$3.76M 0.13%
19,349
+1,771
+10% +$357K
DOW icon
155
Dow Inc
DOW
$21.9B
$3.75M 0.12%
65,066
-150
-0.2% -$9.18K
VFC icon
156
VF Corp
VFC
$5.63B
$3.74M 0.12%
55,825
+1,100
+2% +$84.4K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$3.65M 0.12%
77,526
+5,957
+8% +$287K
COP icon
158
ConocoPhillips
COP
$147B
$3.64M 0.12%
53,696
+2,418
+5% +$140K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.62M 0.12%
24,130
-1,980
-8% -$303K
DE icon
160
Deere & Co
DE
$160B
$3.61M 0.12%
10,762
-595
-5% -$214K
TT icon
161
Trane Technologies
TT
$101B
$3.58M 0.12%
20,759
+918
+5% +$177K
AMP icon
162
Ameriprise Financial
AMP
$48.3B
$3.57M 0.12%
13,531
-1,317
-9% -$345K
ECL icon
163
Ecolab
ECL
$78.1B
$3.57M 0.12%
17,098
+195
+1% +$42.7K
IGIB icon
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.55M 0.12%
59,118
+337
+0.6% +$20.5K
CAT icon
165
Caterpillar
CAT
$375B
$3.54M 0.12%
18,463
+661
+4% +$138K
GILD icon
166
Gilead Sciences
GILD
$162B
$3.5M 0.12%
50,124
+137
+0.3% +$9.63K
EL icon
167
Estee Lauder
EL
$30.4B
$3.49M 0.12%
11,634
-1,519
-12% -$496K
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.49M 0.12%
39,863
-652
-2% -$57.2K
AXP icon
169
American Express
AXP
$227B
$3.48M 0.12%
20,764
+2,103
+11% +$352K
JNK icon
170
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.47M 0.12%
31,746
-458
-1% -$50.2K
PLD icon
171
Prologis
PLD
$135B
$3.46M 0.12%
27,588
-1,281
-4% -$166K
EPD icon
172
Enterprise Products Partners
EPD
$82.3B
$3.37M 0.11%
155,627
+10,769
+7% +$245K
CI icon
173
Cigna
CI
$73.8B
$3.32M 0.11%
16,579
+921
+6% +$200K
UL icon
174
Unilever
UL
$137B
$3.32M 0.11%
54,356
+2,105
+4% +$134K
FIS icon
175
Fidelity National Information Services
FIS
$23.1B
$3.31M 0.11%
27,247
+1,156
+4% +$155K
5 6
7
8 9

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ECU
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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.