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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
MCHP icon
251
Microchip Technology
MCHP
$40.6B
$2.22M 0.07%
25,484
-2,936
-10% -$238K
GPN icon
252
Global Payments
GPN
$23.4B
$2.21M 0.07%
16,334
+938
+6% +$129K
XLY icon
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.18M 0.06%
21,286
+3,368
+19% +$335K
GS icon
254
Goldman Sachs
GS
$298B
$2.17M 0.06%
5,673
+350
+7% +$139K
EAGG icon
255
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$2.14M 0.06%
38,790
– –
SHY icon
256
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.08M 0.06%
24,285
+2,937
+14% +$252K
SPGI icon
257
S&P Global
SPGI
$122B
$2.07M 0.06%
4,391
-48
-1% -$22K
BTI icon
258
British American Tobacco
BTI
$129B
$2.07M 0.06%
55,376
+2,632
+5% +$93.5K
SCHW
259
Charles Schwab
SCHW
$183B
$2.07M 0.06%
24,591
-343
-1% -$27.7K
ARKK icon
260
ARK Innovation ETF
ARKK
$5.82B
$2.06M 0.06%
21,838
+206
+1% +$22.5K
IXUS icon
261
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$2.06M 0.06%
29,072
– –
INFO
262
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.06M 0.06%
15,510
-213
-1% -$27.1K
CWB icon
263
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.06M 0.06%
24,836
– –
AAP icon
264
Advance Auto Parts
AAP
$3.35B
$2.05M 0.06%
8,557
+202
+2% +$46.1K
KEYS icon
265
Keysight
KEYS
$54.9B
$2.05M 0.06%
9,922
+734
+8% +$137K
LHX icon
266
L3Harris
LHX
$51.4B
$2.04M 0.06%
9,587
+234
+3% +$51.9K
FVD icon
267
First Trust Value Line Dividend Fund
FVD
$8.3B
$1.99M 0.06%
46,295
-8,536
-16% -$353K
XLC icon
268
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.99M 0.06%
25,633
+7,511
+41% +$594K
EPP icon
269
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.98M 0.06%
41,417
-180
-0.4% -$8.91K
VMO icon
270
Invesco Municipal Opportunity Trust
VMO
$653M
$1.97M 0.06%
142,900
+23,541
+20% +$319K
BBY icon
271
Best Buy
BBY
$17.7B
$1.97M 0.06%
19,414
-215
-1% -$24.5K
DEO icon
272
Diageo
DEO
$49.2B
$1.96M 0.06%
8,917
+572
+7% +$117K
WSBC icon
273
WesBanco
WSBC
$4.02B
$1.96M 0.06%
+56,017
New +$1.97M
OTIS icon
274
Otis Worldwide
OTIS
$27.5B
$1.91M 0.06%
21,967
-1,409
-6% -$118K
ELV icon
275
Elevance Health
ELV
$81.9B
$1.89M 0.06%
4,075
+374
+10% +$157K
9 10
11
12 13

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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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SA
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CIP
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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.