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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
+10.05%
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
$3.36B
AUM Growth
+$363M
Cap. Flow
+$97.6M
Cap. Flow %
2.9%
Top 10 Hldgs %
19.38%
Holding
1,235
New
109
Increased
508
Reduced
453
Closed
51

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$20.5M
2
CVS icon
CVS Health
CVS
+$12.5M
3
USB icon
US Bancorp
USB
+$11.7M
4
CI icon
Cigna
CI
+$9.8M
5
MOH icon
Molina Healthcare
MOH
+$7.86M

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$6.29M
2
TOWN icon
Towne Bank
TOWN
+$4.99M
3
LHCG
LHC Group LLC
LHCG
+$4.46M
4
MSFT icon
Microsoft
MSFT
+$3.78M
5
AAPL icon
Apple
AAPL
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 11.41%
3 Financials 10.2%
4 Industrials 7.35%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$87.5B
$2.56M 0.08%
98,213
+11,029
+13% +$305K
SHM icon
227
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.54M 0.08%
51,701
+8,964
+21% +$442K
GE icon
228
GE Aerospace
GE
$374B
$2.52M 0.08%
42,829
+5,398
+14% +$339K
AWK icon
229
American Water Works
AWK
$26.7B
$2.51M 0.07%
13,295
+31
+0.2% +$5.42K
FITB
230
Fifth Third Bancorp
FITB
$51.2B
$2.48M 0.07%
56,819
-2,716
-5% -$119K
AEP icon
231
American Electric Power
AEP
$69.6B
$2.47M 0.07%
27,802
-54
-0.2% -$4.55K
ESGU icon
232
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.47M 0.07%
22,885
+81
+0.4% +$8.5K
NTR icon
233
Nutrien
NTR
$33.2B
$2.46M 0.07%
32,687
+586
+2% +$41K
MET icon
234
MetLife
MET
$61.9B
$2.44M 0.07%
38,985
-1,132
-3% -$71K
CL icon
235
Colgate-Palmolive
CL
$73.1B
$2.44M 0.07%
28,531
-1,546
-5% -$121K
PGR icon
236
Progressive
PGR
$123B
$2.42M 0.07%
23,609
+1,871
+9% +$179K
NOW icon
237
ServiceNow
NOW
$115B
$2.39M 0.07%
18,405
+435
+2% +$57.1K
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.38M 0.07%
29,467
-16
-0.1% -$1.3K
FAST icon
239
Fastenal
FAST
$54.7B
$2.37M 0.07%
74,044
-18,470
-20% -$545K
ADSK icon
240
Autodesk
ADSK
$49.5B
$2.35M 0.07%
8,359
+379
+5% +$110K
IAU icon
241
iShares Gold Trust
IAU
$62.9B
$2.34M 0.07%
67,114
+6,702
+11% +$229K
BND icon
242
Vanguard Total Bond Market
BND
$157B
$2.33M 0.07%
27,462
+632
+2% +$53.8K
DD icon
243
DuPont de Nemours
DD
$18.5B
$2.29M 0.07%
22,624
-522
-2% -$49.7K
ASML icon
244
ASML
ASML
$626B
$2.28M 0.07%
2,860
+26
+0.9% +$20.7K
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.27M 0.07%
17,152
+277
+2% +$36.8K
VPL icon
246
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.27M 0.07%
29,119
+10,534
+57% +$842K
SHW icon
247
Sherwin-Williams
SHW
$82.7B
$2.25M 0.07%
6,388
-219
-3% -$70.8K
BKNG icon
248
Booking.com
BKNG
$149B
$2.24M 0.07%
23,375
-225
-1% -$21.3K
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.23M 0.07%
45,539
-3,482
-7% -$175K
GSK icon
250
GSK
GSK
$104B
$2.22M 0.07%
40,303
-492
-1% -$25.6K
8 9
10
11 12

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SI
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WPL
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FPCG
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PWLP
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CAC
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Raymond James Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Raymond James Trust held 1,235 positions worth $3.36B, up 12% from $3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Raymond James Trust's Q4 2021 filing shows 109 new, 508 increased, 453 reduced and 51 closed positions. Its largest new stake was Molina Healthcare: 26,428 shares worth $8.41M. The largest sale was Raymond James Financial, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Raymond James Trust's largest Q4 2021 buy was Molina Healthcare: 26,428 shares worth $8.41M.
  • Raymond James Trust added most to United Parcel Service in Q4 2021, an estimated $20.5M increase.
  • Raymond James Trust's biggest Q4 2021 reduction was Raymond James Financial, cutting an estimated $6.29M.
  • Raymond James Trust fully exited Towne Bank in Q4 2021, selling an estimated $4.99M.
  • Raymond James Trust's ten largest holdings make up 19% of its $3.36B portfolio in Q4 2021.
  • Raymond James Trust opened 109 new positions and closed 51 in Q4 2021.
  • Raymond James Trust's portfolio value rose 12% quarter-over-quarter to $3.36B.

Based on Raymond James Trust's 13F filing for Q4 2021, filed 31 Jan 2022.