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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
TSCO icon
401
Tractor Supply
TSCO
$16.8B
$1.11M 0.03%
23,175
+670
+3% +$29.3K
VOX icon
402
Vanguard Communication Services ETF
VOX
$5.78B
$1.11M 0.03%
8,161
+413
+5% +$57.5K
WTPI
403
WisdomTree Equity Premium Income Fund
WTPI
$500M
$1.1M 0.03%
31,749
-1,689
-5% -$57.1K
XYZ
404
Block Inc
XYZ
$48.9B
$1.09M 0.03%
6,773
+452
+7% +$97.9K
MRVL icon
405
Marvell Technology
MRVL
$174B
$1.09M 0.03%
12,436
+877
+8% +$65.5K
CAG icon
406
Conagra Brands
CAG
$7.14B
$1.08M 0.03%
31,725
+7,346
+30% +$241K
ALC icon
407
Alcon
ALC
$34.2B
$1.08M 0.03%
12,421
+884
+8% +$72.8K
CMI icon
408
Cummins
CMI
$89.5B
$1.08M 0.03%
4,958
-100
-2% -$22.8K
VICI icon
409
VICI Properties
VICI
$29.2B
$1.08M 0.03%
35,730
+1,034
+3% +$30K
MNST icon
410
Monster Beverage
MNST
$91.5B
$1.07M 0.03%
22,262
-1,136
-5% -$50.5K
ZBH icon
411
Zimmer Biomet
ZBH
$18.8B
$1.07M 0.03%
8,659
+965
+13% +$126K
CLX icon
412
Clorox
CLX
$11.9B
$1.06M 0.03%
6,088
-150
-2% -$25K
SLB icon
413
SLB Ltd
SLB
$73.2B
$1.06M 0.03%
35,353
-702
-2% -$22.1K
DHI icon
414
D.R. Horton
DHI
$41B
$1.05M 0.03%
9,722
-254
-3% -$24.5K
OMC icon
415
Omnicom Group
OMC
$21.7B
$1.05M 0.03%
14,340
-758
-5% -$53.9K
UBER icon
416
Uber
UBER
$146B
$1.05M 0.03%
25,008
+1,365
+6% +$58.8K
GOF icon
417
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.04M 0.03%
+56,771
New +$1.09M
JCI icon
418
Johnson Controls International
JCI
$88.7B
$1.04M 0.03%
12,741
-339
-3% -$25.6K
PSA icon
419
Public Storage
PSA
$60.9B
$1.04M 0.03%
2,765
+566
+26% +$189K
ULTA icon
420
Ulta Beauty
ULTA
$23B
$1.03M 0.03%
2,511
-273
-10% -$106K
FDL icon
421
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.03M 0.03%
28,942
-2,000
-6% -$68.2K
STIP icon
422
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.03M 0.03%
9,709
+7,476
+335% +$792K
IJJ icon
423
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.03M 0.03%
9,273
-2,174
-19% -$237K
SRCL
424
DELISTED
Stericycle Inc
SRCL
$1.02M 0.03%
17,122
+504
+3% +$31.6K
EMB icon
425
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.02M 0.03%
9,317
+1,132
+14% +$123K
15 16
17
18 19

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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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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.