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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
WTW icon
376
Willis Towers Watson
WTW
$31.7B
$1.19M 0.04%
5,016
+1,516
+43% +$359K
SNY icon
377
Sanofi
SNY
$103B
$1.19M 0.04%
23,649
+3,823
+19% +$189K
RDS.B
378
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.19M 0.04%
27,346
-574
-2% -$25.9K
MTB icon
379
M&T Bank
MTB
$36.2B
$1.18M 0.04%
7,713
-372
-5% -$57.1K
XIFR
380
XPLR Infrastructure LP
XIFR
$1.12B
$1.18M 0.04%
14,008
+417
+3% +$34.9K
VDC icon
381
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.18M 0.04%
5,915
-229
-4% -$43.1K
CMG icon
382
Chipotle Mexican Grill
CMG
$47.5B
$1.18M 0.04%
33,750
+950
+3% +$33.5K
GPC icon
383
Genuine Parts
GPC
$17.7B
$1.18M 0.04%
8,408
-1,869
-18% -$247K
NLSN
384
DELISTED
Nielsen Holdings plc
NLSN
$1.18M 0.04%
57,438
+1,820
+3% +$37.1K
EFG icon
385
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.18M 0.04%
10,680
-283
-3% -$31K
KMI icon
386
Kinder Morgan
KMI
$69.9B
$1.17M 0.03%
73,790
-6,161
-8% -$103K
DFS
387
DELISTED
Discover Financial Services
DFS
$1.17M 0.03%
10,112
-47
-0.5% -$5.56K
DXCM icon
388
DexCom
DXCM
$32.9B
$1.16M 0.03%
8,664
-204
-2% -$29.3K
CHNG
389
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.16M 0.03%
54,403
+562
+1% +$11.8K
SXI icon
390
Standex International
SXI
$3.78B
$1.16M 0.03%
10,438
– –
TRP icon
391
TC Energy
TRP
$68.6B
$1.14M 0.03%
24,545
+3,182
+15% +$157K
SWK icon
392
Stanley Black & Decker
SWK
$14.8B
$1.13M 0.03%
6,014
-1,210
-17% -$223K
GWRE icon
393
Guidewire Software
GWRE
$13.1B
$1.12M 0.03%
9,894
-184
-2% -$21.8K
HRL icon
394
Hormel Foods
HRL
$13.9B
$1.12M 0.03%
22,980
+1,744
+8% +$76.5K
MRSH
395
Marsh
MRSH
$92B
$1.11M 0.03%
6,417
-1,458
-19% -$242K
NGG icon
396
National Grid
NGG
$80.3B
$1.11M 0.03%
17,126
-849
-5% -$49.8K
FPE icon
397
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.11M 0.03%
54,609
+3,852
+8% +$78.5K
PRFZ icon
398
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$1.11M 0.03%
28,930
– –
IEI icon
399
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.11M 0.03%
8,608
+156
+2% +$20.1K
FNF icon
400
Fidelity National Financial
FNF
$13.9B
$1.11M 0.03%
22,031
-588
-3% -$28.1K
14 15
16
17 18

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FPCG
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PWLP
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CAC
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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.