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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
BCE icon
326
BCE
BCE
$20.2B
$1.51M 0.04%
29,052
-246
-0.8% -$12.6K
TDG icon
327
TransDigm Group
TDG
$71.5B
$1.51M 0.04%
2,374
+41
+2% +$25.7K
HBAN icon
328
Huntington Bancshares
HBAN
$34.8B
$1.51M 0.04%
97,805
+2,500
+3% +$39.4K
PDP icon
329
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$1.51M 0.04%
15,948
+344
+2% +$32.6K
FXH icon
330
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.51M 0.04%
12,138
-115
-0.9% -$13.8K
BIV icon
331
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.5M 0.04%
17,095
+563
+3% +$49.9K
NETL icon
332
Colterpoint Net Lease Real Estate ETF
NETL
$54.8M
$1.49M 0.04%
46,769
– –
VOT icon
333
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$1.47M 0.04%
5,790
+31
+0.5% +$7.81K
CPRT icon
334
Copart
CPRT
$27.1B
$1.45M 0.04%
38,372
+27,548
+255% +$1.02M
NEA icon
335
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.45M 0.04%
92,787
+1,903
+2% +$29K
VONE icon
336
Vanguard Russell 1000 ETF
VONE
$8.38B
$1.44M 0.04%
6,575
– –
HAL icon
337
Halliburton
HAL
$26.6B
$1.43M 0.04%
62,461
+1,177
+2% +$27.9K
CTSH icon
338
Cognizant
CTSH
$24.9B
$1.42M 0.04%
16,034
+2,113
+15% +$170K
VCR icon
339
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$1.42M 0.04%
4,155
+163
+4% +$54.7K
ICLR icon
340
Icon
ICLR
$12.1B
$1.41M 0.04%
4,555
+18
+0.4% +$5.04K
ISRG icon
341
Intuitive Surgical
ISRG
$134B
$1.4M 0.04%
3,897
+1,476
+61% +$508K
VONG icon
342
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$1.4M 0.04%
17,809
+226
+1% +$17.2K
BABA icon
343
Alibaba
BABA
$307B
$1.39M 0.04%
11,728
-2,819
-19% -$411K
FV icon
344
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$1.38M 0.04%
28,142
– –
IEUR icon
345
iShares Core MSCI Europe ETF
IEUR
$8.98B
$1.38M 0.04%
23,782
+11,936
+101% +$690K
VLUE icon
346
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
$1.38M 0.04%
12,573
+505
+4% +$53.1K
AME icon
347
Ametek
AME
$55.3B
$1.37M 0.04%
9,345
-289
-3% -$39.5K
AJG icon
348
Arthur J. Gallagher & Co
AJG
$64B
$1.37M 0.04%
8,090
+685
+9% +$112K
WST icon
349
West Pharmaceutical
WST
$24.4B
$1.37M 0.04%
2,915
+53
+2% +$22.8K
PFF icon
350
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.35M 0.04%
34,222
-2,400
-7% -$93.3K
12 13
14
15 16

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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.