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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
RVT icon
451
Royce Value Trust
RVT
$2.26B
$920K 0.03%
46,971
-1,497
-3% -$28.3K
SHYG icon
452
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$919K 0.03%
20,277
-5,847
-22% -$265K
HIG icon
453
Hartford Financial Services
HIG
$39.2B
$917K 0.03%
13,277
+1,299
+11% +$91.6K
ET icon
454
Energy Transfer Partners
ET
$69.8B
$903K 0.03%
109,713
-14,574
-12% -$132K
KKR icon
455
KKR & Co
KKR
$95.7B
$901K 0.03%
12,100
+392
+3% +$28.9K
CRNC icon
456
Cerence
CRNC
$403M
$897K 0.03%
11,700
-299
-2% -$26.4K
MPWR icon
457
Monolithic Power Systems
MPWR
$66B
$896K 0.03%
1,817
+170
+10% +$87.7K
NUE icon
458
Nucor
NUE
$59.5B
$896K 0.03%
7,851
-175
-2% -$19.1K
MGV icon
459
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$891K 0.03%
8,344
– –
ESGE icon
460
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$887K 0.03%
22,310
-810
-4% -$33.4K
AMLP icon
461
Alerian MLP ETF
AMLP
$13B
$885K 0.03%
27,027
+4,917
+22% +$167K
CDNS icon
462
Cadence Design Systems
CDNS
$92.6B
$881K 0.03%
4,729
+364
+8% +$63.5K
IUSG icon
463
iShares Core S&P US Growth ETF
IUSG
$32.7B
$880K 0.03%
7,606
+4,159
+121% +$464K
ALB icon
464
Albemarle
ALB
$14B
$871K 0.03%
3,726
+295
+9% +$73K
NBB icon
465
Nuveen Taxable Municipal Income Fund
NBB
$449M
$870K 0.03%
38,313
+1,553
+4% +$35.2K
POOL icon
466
Pool Corp
POOL
$7.11B
$865K 0.03%
1,529
+84
+6% +$44K
PPL
467
PPL Corp
PPL
$26.5B
$865K 0.03%
28,788
+553
+2% +$16K
DON icon
468
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$863K 0.03%
19,462
+567
+3% +$24.7K
VPU
469
Vanguard Utilities ETF
VPU
$8.48B
$859K 0.03%
5,490
+713
+15% +$105K
VFH icon
470
Vanguard Financials ETF
VFH
$13.6B
$858K 0.03%
8,893
+113
+1% +$11K
LPLA icon
471
LPL Financial
LPLA
$28.4B
$854K 0.03%
5,334
-472
-8% -$77.9K
FBIN icon
472
Fortune Brands Innovations
FBIN
$6.22B
$849K 0.03%
9,299
+3,471
+60% +$300K
CM icon
473
Canadian Imperial Bank of Commerce
CM
$109B
$844K 0.03%
14,476
-4,448
-24% -$259K
IDXX icon
474
Idexx Laboratories
IDXX
$44.8B
$843K 0.03%
1,281
+150
+13% +$94.2K
WDAY icon
475
Workday
WDAY
$40.8B
$840K 0.03%
3,075
+64
+2% +$17.8K
17 18
19
20 21

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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.