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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
EFAV icon
351
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.34M 0.04%
17,522
+4,856
+38% +$370K
PTLC icon
352
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$1.34M 0.04%
32,297
– –
DIA icon
353
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.34M 0.04%
3,686
-103
-3% -$36.6K
RPM icon
354
RPM International
RPM
$14.2B
$1.34M 0.04%
13,247
+4,045
+44% +$368K
AL
355
DELISTED
Air Lease Corp
AL
$1.33M 0.04%
30,193
+54
+0.2% +$2.34K
RPG icon
356
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.33M 0.04%
31,430
+17,190
+121% +$715K
MOAT icon
357
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1.32M 0.04%
17,345
+1,841
+12% +$140K
BRO icon
358
Brown & Brown
BRO
$24B
$1.31M 0.04%
18,580
-908
-5% -$58.6K
BDJ icon
359
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.3M 0.04%
128,845
-29,450
-19% -$296K
GWW icon
360
W.W. Grainger
GWW
$64.7B
$1.3M 0.04%
2,504
-185
-7% -$87.2K
STZ icon
361
Constellation Brands
STZ
$22.4B
$1.29M 0.04%
5,140
+934
+22% +$213K
AON icon
362
Aon
AON
$75.9B
$1.28M 0.04%
4,270
-671
-14% -$201K
VRTX icon
363
Vertex Pharmaceuticals
VRTX
$119B
$1.28M 0.04%
5,831
-362
-6% -$70.4K
DG icon
364
Dollar General
DG
$28.2B
$1.28M 0.04%
5,414
+1,041
+24% +$230K
ETY icon
365
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$1.28M 0.04%
84,806
-11,485
-12% -$168K
RSPT icon
366
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$1.24M 0.04%
38,340
– –
FMB icon
367
First Trust Managed Municipal ETF
FMB
$2.05B
$1.23M 0.04%
21,535
+557
+3% +$31.6K
EXC icon
368
Exelon
EXC
$47B
$1.22M 0.04%
29,692
-3,872
-12% -$146K
KLAC icon
369
KLA
KLAC
$239B
$1.22M 0.04%
28,350
-1,200
-4% -$46.3K
IMCB icon
370
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$1.22M 0.04%
17,130
+11,033
+181% +$773K
TEAM icon
371
Atlassian
TEAM
$26.3B
$1.22M 0.04%
3,191
-158
-5% -$63.5K
HYMB icon
372
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$1.21M 0.04%
40,124
+8,694
+28% +$260K
ESGD icon
373
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.2M 0.04%
15,086
-32
-0.2% -$2.55K
GOVT icon
374
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.2M 0.04%
44,923
+810
+2% +$21.4K
IVE icon
375
iShares S&P 500 Value ETF
IVE
$49.3B
$1.2M 0.04%
7,656
-2
-0% -$304
13 14
15
16 17

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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.