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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 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
MSFT icon
1
Microsoft
MSFT
$2.84T
$108M 3.59%
381,631
-10,846
-3% -$3.16M
AAPL icon
2
Apple
AAPL
$4.89T
$98.1M 3.27%
692,939
-24,189
-3% -$3.56M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$68.3M 2.28%
173,276
+925
+0.5% +$375K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$60.1M 2.01%
1,191,141
+56,720
+5% +$2.95M
JPM icon
5
JPMorgan Chase
JPM
$939B
$52.5M 1.75%
320,907
+1,510
+0.5% +$237K
HD icon
6
Home Depot
HD
$332B
$47.5M 1.58%
144,696
+435
+0.3% +$143K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.3B
$41M 1.37%
224,859
+2,182
+1% +$407K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$40.9M 1.36%
307,220
-16,920
-5% -$2.33M
AMZN icon
9
Amazon
AMZN
$2.5T
$36.9M 1.23%
224,860
+7,140
+3% +$1.23M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.6M 1.12%
292,322
+3,061
+1% +$355K
V icon
11
Visa
V
$677B
$33.3M 1.11%
149,317
+896
+0.6% +$210K
CSCO icon
12
Cisco
CSCO
$450B
$32.4M 1.08%
595,954
+3,915
+0.7% +$220K
KO icon
13
Coca-Cola
KO
$354B
$29.9M 1%
570,718
-142,676
-20% -$7.95M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28M 0.93%
340,112
+53,483
+19% +$4.42M
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$27.7M 0.92%
171,495
-8,169
-5% -$1.39M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$27M 0.9%
79,525
+1,317
+2% +$474K
UNH icon
17
UnitedHealth
UNH
$382B
$26.6M 0.89%
68,054
+1,485
+2% +$615K
CMCSA icon
18
Comcast
CMCSA
$79.1B
$26.1M 0.87%
467,405
+6,817
+1% +$397K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$25.6M 0.85%
59,367
-512
-0.9% -$227K
QCOM icon
20
Qualcomm
QCOM
$176B
$25.4M 0.85%
196,798
+1,216
+0.6% +$173K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$25.3M 0.84%
340,230
+16,461
+5% +$1.25M
PG icon
22
Procter & Gamble
PG
$343B
$25.2M 0.84%
179,935
+1,676
+0.9% +$238K
BLK icon
23
Blackrock
BLK
$164B
$24.5M 0.82%
29,264
-174
-0.6% -$156K
DIS icon
24
Walt Disney
DIS
$165B
$23.9M 0.8%
141,142
+1,232
+0.9% +$220K
TGT icon
25
Target
TGT
$62.1B
$23.8M 0.79%
103,953
-8,582
-8% -$2.15M
1
2 3 4 5

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SI
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WPL
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FPCG
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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 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.