We are live on ! Find out more
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
ICE icon
176
Intercontinental Exchange
ICE
$85.6B
$3.28M 0.11%
28,575
+889
+3% +$106K
MTUM icon
177
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.28M 0.11%
18,664
+560
+3% +$99.5K
BAX icon
178
Baxter International
BAX
$13.5B
$3.27M 0.11%
40,705
+17,258
+74% +$1.36M
BX icon
179
Blackstone
BX
$102B
$3.27M 0.11%
28,118
-5,674
-17% -$658K
VBR icon
180
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.26M 0.11%
19,245
+873
+5% +$149K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.23M 0.11%
86,130
+3,727
+5% +$139K
LIN icon
182
Linde
LIN
$221B
$3.22M 0.11%
10,961
+898
+9% +$273K
NSC icon
183
Norfolk Southern
NSC
$75.4B
$3.19M 0.11%
13,353
-163
-1% -$41.8K
TEL icon
184
TE Connectivity
TEL
$59.6B
$3.16M 0.11%
23,004
-313
-1% -$45.2K
EMR icon
185
Emerson Electric
EMR
$83.9B
$3.09M 0.1%
32,846
+296
+0.9% +$29.5K
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.08M 0.1%
24,229
+1,107
+5% +$146K
TJX icon
187
TJX Companies
TJX
$174B
$3.04M 0.1%
46,118
+590
+1% +$41.2K
TTE icon
188
TotalEnergies
TTE
$195B
$3.01M 0.1%
62,757
+858
+1% +$38K
MO icon
189
Altria Group
MO
$114B
$2.97M 0.1%
65,340
-3,544
-5% -$171K
AMT icon
190
American Tower
AMT
$80.8B
$2.94M 0.1%
11,092
+213
+2% +$60.7K
BDX icon
191
Becton Dickinson
BDX
$45.6B
$2.92M 0.1%
12,157
-520
-4% -$128K
FTCS icon
192
First Trust Capital Strength ETF
FTCS
$7.91B
$2.86M 0.1%
38,261
+2,523
+7% +$197K
D icon
193
Dominion Energy
D
$60.8B
$2.84M 0.09%
38,945
-2,070
-5% -$158K
TRV icon
194
Travelers Companies
TRV
$78.1B
$2.84M 0.09%
18,708
+320
+2% +$49.5K
MUB icon
195
iShares National Muni Bond ETF
MUB
$45.1B
$2.8M 0.09%
24,111
+3,832
+19% +$449K
ROP icon
196
Roper Technologies
ROP
$38.8B
$2.8M 0.09%
6,271
+477
+8% +$229K
MS icon
197
Morgan Stanley
MS
$331B
$2.78M 0.09%
28,601
-2,077
-7% -$206K
NXPI icon
198
NXP Semiconductors
NXPI
$57.8B
$2.78M 0.09%
14,206
-1,566
-10% -$325K
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.77M 0.09%
9,445
+110
+1% +$33K
RDVY icon
200
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.77M 0.09%
58,321
+20,193
+53% +$978K
6 7
8
9 10

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.