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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
GRMN
276
Garmin
GRMN
$56.7B
$1.88M 0.06%
13,804
-817
-6% -$118K
VBK icon
277
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.86M 0.06%
6,615
+354
+6% +$102K
CP icon
278
Canadian Pacific Kansas City
CP
$78.1B
$1.86M 0.06%
25,885
+21,327
+468% +$1.56M
GLW icon
279
Corning
GLW
$119B
$1.86M 0.06%
49,996
+11,208
+29% +$420K
LH icon
280
Labcorp
LH
$25B
$1.85M 0.06%
6,870
+4,959
+259% +$1.23M
AIG icon
281
American International
AIG
$41.7B
$1.85M 0.06%
32,535
+6,256
+24% +$356K
BP icon
282
BP
BP
$116B
$1.85M 0.06%
69,466
+8,568
+14% +$238K
PANW icon
283
Palo Alto Networks
PANW
$270B
$1.83M 0.05%
19,686
-720
-4% -$62.3K
FDX icon
284
FedEx
FDX
$72.7B
$1.82M 0.05%
7,042
-561
-7% -$135K
GLD icon
285
SPDR Gold Trust
GLD
$131B
$1.81M 0.05%
10,578
+157
+2% +$26.4K
BRK.A icon
286
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.8M 0.05%
4
– –
RF icon
287
Regions Financial
RF
$26.4B
$1.8M 0.05%
82,520
-6,569
-7% -$150K
SYF icon
288
Synchrony
SYF
$24.7B
$1.78M 0.05%
38,493
+1,630
+4% +$78.4K
TROW icon
289
T. Rowe Price
TROW
$23.9B
$1.78M 0.05%
9,033
+321
+4% +$65.2K
VOD icon
290
Vodafone
VOD
$36.3B
$1.77M 0.05%
118,889
-678
-0.6% -$10.3K
WELL icon
291
Welltower
WELL
$169B
$1.76M 0.05%
20,571
+241
+1% +$20.1K
DSI icon
292
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.76M 0.05%
18,921
-123
-0.6% -$11.1K
VHT icon
293
Vanguard Health Care ETF
VHT
$18.1B
$1.75M 0.05%
6,560
+341
+5% +$87K
PH icon
294
Parker-Hannifin
PH
$123B
$1.74M 0.05%
5,476
-368
-6% -$114K
VV icon
295
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.74M 0.05%
7,871
– –
PGX icon
296
Invesco Preferred ETF
PGX
$3.81B
$1.71M 0.05%
114,121
-20,215
-15% -$301K
GM icon
297
General Motors
GM
$80.4B
$1.71M 0.05%
29,146
+6,454
+28% +$377K
MU icon
298
Micron Technology
MU
$930B
$1.7M 0.05%
18,257
-740
-4% -$57.8K
IJK icon
299
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.69M 0.05%
19,787
+2,574
+15% +$216K
FISV
300
Fiserv Inc
FISV
$28.8B
$1.68M 0.05%
16,207
+305
+2% +$31.5K
10 11
12
13 14

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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.