We are live on ! Find out more
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
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$25.8M 0.77%
76,667
-2,858
-4% -$949K
ABBV icon
27
AbbVie
ABBV
$465B
$25.5M 0.76%
188,122
-9,306
-5% -$1.1M
ABT icon
28
Abbott
ABT
$188B
$24.8M 0.74%
176,455
-9,800
-5% -$1.25M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$24.8M 0.74%
52,285
-403
-0.8% -$185K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$24.3M 0.72%
167,680
+2,160
+1% +$311K
CMCSA icon
31
Comcast
CMCSA
$87.3B
$23.7M 0.7%
470,930
+3,525
+0.8% +$184K
CVX icon
32
Chevron
CVX
$382B
$23.2M 0.69%
198,002
+1,887
+1% +$214K
TGT icon
33
Target
TGT
$66.3B
$23.1M 0.69%
99,813
-4,140
-4% -$1.01M
VZ icon
34
Verizon
VZ
$197B
$22.6M 0.67%
434,689
+3,084
+0.7% +$161K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$22.5M 0.67%
278,053
+2,612
+0.9% +$202K
MRK icon
36
Merck
MRK
$322B
$22.1M 0.66%
288,974
-5,282
-2% -$421K
DIS icon
37
Walt Disney
DIS
$171B
$21.4M 0.64%
138,361
-2,781
-2% -$449K
WMT icon
38
Walmart Inc
WMT
$909B
$21.1M 0.63%
437,241
+474
+0.1% +$22.6K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.7M 0.61%
180,470
+5,357
+3% +$611K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$20.3M 0.6%
266,000
+5,624
+2% +$417K
NEE icon
41
NextEra Energy
NEE
$184B
$20.2M 0.6%
216,096
-5,546
-3% -$479K
NVDA icon
42
NVIDIA
NVDA
$4.6T
$20M 0.59%
680,070
-10,970
-2% -$302K
ORCL icon
43
Oracle
ORCL
$339B
$19.3M 0.57%
221,280
+1,268
+0.6% +$119K
HSY icon
44
Hershey
HSY
$37.3B
$18.4M 0.55%
94,873
+3
+0% +$543
PEP icon
45
PepsiCo
PEP
$196B
$18M 0.54%
103,798
-6,488
-6% -$1.06M
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17.1M 0.51%
317,708
-8,106
-2% -$439K
AVGO icon
47
Broadcom
AVGO
$1.76T
$16.7M 0.5%
251,670
+5,110
+2% +$287K
USB icon
48
US Bancorp
USB
$97.9B
$16.4M 0.49%
292,440
+197,449
+208% +$11.7M
TFC icon
49
Truist Financial
TFC
$63.9B
$16.3M 0.48%
278,118
-29,727
-10% -$1.82M
ALL icon
50
Allstate
ALL
$70.6B
$16M 0.47%
135,692
+792
+0.6% +$93.7K
1
2
3 4 5

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.