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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
NVS icon
301
Novartis
NVS
$292B
$1.68M 0.05%
19,198
-668
-3% -$55.5K
JPST icon
302
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.66M 0.05%
32,957
-5,701
-15% -$288K
SPSB icon
303
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.66M 0.05%
53,659
+7,504
+16% +$233K
DRI icon
304
Darden Restaurants
DRI
$23.6B
$1.66M 0.05%
10,982
+485
+5% +$71.7K
IWP icon
305
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.64M 0.05%
14,227
+578
+4% +$67.4K
MBB icon
306
iShares MBS ETF
MBB
$38.8B
$1.64M 0.05%
15,262
+604
+4% +$65K
CTVA icon
307
Corteva
CTVA
$50.9B
$1.64M 0.05%
34,664
+1,793
+5% +$81.7K
ITOT icon
308
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.63M 0.05%
15,243
+624
+4% +$65.2K
DVN icon
309
Devon Energy
DVN
$51.4B
$1.63M 0.05%
36,975
+11,934
+48% +$496K
ORLY icon
310
O'Reilly Automotive
ORLY
$73.3B
$1.61M 0.05%
34,245
+1,050
+3% +$45.4K
IDV icon
311
iShares International Select Dividend ETF
IDV
$8.47B
$1.61M 0.05%
51,531
+9,365
+22% +$290K
IYW icon
312
iShares US Technology ETF
IYW
$24.1B
$1.6M 0.05%
13,965
+1,455
+12% +$162K
VTIP icon
313
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.6M 0.05%
31,076
+4,625
+17% +$241K
XLI icon
314
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.6M 0.05%
15,094
+1,236
+9% +$128K
YUM icon
315
Yum! Brands
YUM
$40.6B
$1.59M 0.05%
11,460
-903
-7% -$115K
NTRS icon
316
Northern Trust
NTRS
$33.3B
$1.57M 0.05%
13,155
-771
-6% -$92.4K
ROST icon
317
Ross Stores
ROST
$81.1B
$1.57M 0.05%
13,763
+1,143
+9% +$128K
QQQM icon
318
Invesco NASDAQ 100 ETF
QQQM
$99B
$1.55M 0.05%
+9,491
New +$1.51M
VRIG icon
319
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$1.55M 0.05%
61,800
– –
XLU icon
320
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.55M 0.05%
43,234
+9,164
+27% +$309K
O icon
321
Realty Income
O
$59.2B
$1.54M 0.05%
21,501
+152
+0.7% +$10.5K
FCX icon
322
Freeport-McMoran
FCX
$91.5B
$1.53M 0.05%
36,707
+3,238
+10% +$123K
AZO icon
323
AutoZone
AZO
$48.8B
$1.53M 0.05%
728
-61
-8% -$114K
XLE icon
324
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.52M 0.05%
54,912
+3,906
+8% +$110K
COF icon
325
Capital One
COF
$134B
$1.51M 0.05%
10,433
+786
+8% +$121K
11 12
13
14 15

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WPL
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FPCG
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PWLP
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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.