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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
AES icon
426
AES
AES
$10.5B
$1.01M 0.03%
41,762
+1,022
+3% +$24.8K
IWB icon
427
iShares Russell 1000 ETF
IWB
$49B
$1.01M 0.03%
3,839
+146
+4% +$37.6K
EXG icon
428
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$1.01M 0.03%
94,911
-17,192
-15% -$179K
IYG icon
429
iShares US Financial Services ETF
IYG
$2.19B
$1.01M 0.03%
15,705
+2,241
+17% +$146K
VIS icon
430
Vanguard Industrials ETF
VIS
$8.27B
$1.01M 0.03%
4,977
+193
+4% +$38.6K
NEM icon
431
Newmont
NEM
$100B
$1M 0.03%
16,193
+1,599
+11% +$90.6K
F icon
432
Ford
F
$57.5B
$985K 0.03%
47,447
+7,614
+19% +$140K
VLO icon
433
Valero Energy
VLO
$88.5B
$984K 0.03%
13,100
+793
+6% +$59.1K
CE icon
434
Celanese
CE
$4.81B
$980K 0.03%
5,833
-70
-1% -$11.4K
TDOC icon
435
Teladoc Health
TDOC
$1.21B
$976K 0.03%
10,624
-656
-6% -$78.4K
GDV icon
436
Gabelli Dividend & Income Trust
GDV
$2.62B
$970K 0.03%
35,920
-4,086
-10% -$109K
DOV icon
437
Dover
DOV
$27.7B
$969K 0.03%
5,335
+909
+21% +$154K
TAP icon
438
Molson Coors Class B
TAP
$7.86B
$964K 0.03%
20,815
-414
-2% -$19K
VDE icon
439
Vanguard Energy ETF
VDE
$9.95B
$957K 0.03%
12,332
+2,742
+29% +$218K
CIBR icon
440
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$955K 0.03%
18,087
+671
+4% +$35.3K
IR icon
441
Ingersoll Rand
IR
$34.4B
$955K 0.03%
15,431
-603
-4% -$34.3K
LYB icon
442
LyondellBasell Industries
LYB
$19.6B
$955K 0.03%
10,355
-3,579
-26% -$332K
OPTU
443
Optimum Communications Inc
OPTU
$336M
$954K 0.03%
58,987
+18,499
+46% +$314K
DIVO icon
444
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$946K 0.03%
24,758
-2,000
-7% -$74K
RSG icon
445
Republic Services
RSG
$64.5B
$944K 0.03%
6,765
+234
+4% +$31.1K
EOG icon
446
EOG Resources
EOG
$77.6B
$939K 0.03%
10,567
-1,578
-13% -$142K
IHI icon
447
iShares US Medical Devices ETF
IHI
$3.37B
$938K 0.03%
14,240
+225
+2% +$14.4K
IWS icon
448
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$932K 0.03%
7,615
+305
+4% +$36.4K
WPC icon
449
W.P. Carey
WPC
$16.6B
$929K 0.03%
11,562
-633
-5% -$48.5K
CDK
450
DELISTED
CDK Global, Inc.
CDK
$929K 0.03%
22,267
+62
+0.3% +$2.6K
16 17
18
19 20

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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.