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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
TSM icon
201
TSMC
TSM
$2.1T
$2.76M 0.09%
24,716
-1,125
-4% -$132K
TSLA icon
202
Tesla
TSLA
$1.23T
$2.76M 0.09%
10,674
+411
+4% +$96.7K
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.72M 0.09%
20,625
+1,706
+9% +$235K
EQIX icon
204
Equinix
EQIX
$101B
$2.65M 0.09%
3,355
+146
+5% +$121K
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.62M 0.09%
22,773
+608
+3% +$71.1K
GSLC icon
206
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.62M 0.09%
30,412
-984
-3% -$87.3K
FTSM icon
207
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.6M 0.09%
43,420
+3,837
+10% +$230K
FITB
208
Fifth Third Bancorp
FITB
$51.2B
$2.53M 0.08%
59,535
-531
-0.9% -$20.3K
DGRO icon
209
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.48M 0.08%
49,310
+5,812
+13% +$301K
MET icon
210
MetLife
MET
$61.9B
$2.48M 0.08%
40,117
-1,797
-4% -$108K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.47M 0.08%
49,021
-1,440
-3% -$75K
VTV icon
212
Vanguard Morningstar Value ETF
VTV
$188B
$2.44M 0.08%
18,020
+1,387
+8% +$193K
MCK icon
213
McKesson
MCK
$100B
$2.43M 0.08%
12,210
+551
+5% +$110K
GPN icon
214
Global Payments
GPN
$23B
$2.43M 0.08%
15,396
+639
+4% +$111K
BSV icon
215
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.42M 0.08%
29,483
+93
+0.3% +$7.64K
GE icon
216
GE Aerospace
GE
$374B
$2.4M 0.08%
37,431
+2,393
+7% +$154K
ARKK icon
217
ARK Innovation ETF
ARKK
$5.64B
$2.39M 0.08%
21,632
+2,051
+10% +$247K
ENB icon
218
Enbridge
ENB
$119B
$2.39M 0.08%
60,028
-563
-0.9% -$22.2K
FAST icon
219
Fastenal
FAST
$54.7B
$2.39M 0.08%
92,514
-178
-0.2% -$4.83K
ROK icon
220
Rockwell Automation
ROK
$53.4B
$2.38M 0.08%
8,084
+114
+1% +$35K
NVO
221
Novo Nordisk
NVO
$208B
$2.36M 0.08%
49,084
-146
-0.3% -$7.06K
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$2.32M 0.08%
13,951
+821
+6% +$124K
LRCX icon
223
Lam Research
LRCX
$367B
$2.32M 0.08%
40,700
+650
+2% +$39.5K
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.3M 0.08%
14,335
+243
+2% +$39K
BND icon
225
Vanguard Total Bond Market
BND
$157B
$2.29M 0.08%
26,830
+184
+0.7% +$15.9K
7 8
9
10 11

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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
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
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.