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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
+478.3%
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
AMG icon
476
Affiliated Managers Group
AMG
$9.92B
$839K 0.03%
5,095
+30
+0.6% +$5.03K
ED icon
477
Consolidated Edison
ED
$39.9B
$834K 0.02%
9,768
-3,021
-24% -$237K
EXPD icon
478
Expeditors International
EXPD
$23.6B
$832K 0.02%
6,194
-42
-0.7% -$5.26K
IYY icon
479
iShares Dow Jones US ETF
IYY
$3.05B
$831K 0.02%
7,049
+200
+3% +$23K
VONV icon
480
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$830K 0.02%
11,259
+189
+2% +$13.6K
IXN icon
481
iShares Global Tech ETF
IXN
$8.77B
$826K 0.02%
12,830
+301
+2% +$18.5K
IOO icon
482
iShares Global 100 ETF
IOO
$9.18B
$821K 0.02%
10,520
– –
SHOP icon
483
Shopify
SHOP
$187B
$821K 0.02%
5,960
+380
+7% +$55.5K
YUMC icon
484
Yum China
YUMC
$16.3B
$817K 0.02%
16,396
-1,750
-10% -$94.9K
RIO icon
485
Rio Tinto
RIO
$165B
$808K 0.02%
12,075
+491
+4% +$31.8K
BL icon
486
BlackLine
BL
$1.79B
$806K 0.02%
7,787
– –
QQQJ icon
487
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$804K 0.02%
+23,944
New +$818K
VTRS icon
488
Viatris
VTRS
$20.6B
$801K 0.02%
59,227
+8,088
+16% +$108K
PCAR icon
489
PACCAR
PCAR
$70.2B
$800K 0.02%
13,605
+5,046
+59% +$292K
CHTR icon
490
Charter Communications
CHTR
$18.3B
$793K 0.02%
1,217
-405
-25% -$276K
GBAB
491
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$793K 0.02%
33,424
+3,180
+11% +$75.3K
IJS icon
492
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$791K 0.02%
7,569
-3,502
-32% -$367K
APO icon
493
Apollo Global Management
APO
$74.7B
$786K 0.02%
10,845
+1,364
+14% +$98.4K
DIAX
494
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$782K 0.02%
44,000
-1,685
-4% -$29.4K
BSX icon
495
Boston Scientific
BSX
$69.2B
$781K 0.02%
18,392
-1,628
-8% -$68.4K
ICVT icon
496
iShares Convertible Bond ETF
ICVT
$7.38B
$781K 0.02%
8,762
– –
MGPI icon
497
MGP Ingredients
MGPI
$379M
$779K 0.02%
9,167
– –
PRU icon
498
Prudential Financial
PRU
$41.5B
$779K 0.02%
7,199
-381
-5% -$41.4K
MCO icon
499
Moody's
MCO
$83.8B
$777K 0.02%
1,991
+3
+0.2% +$1.16K
AVDE icon
500
Avantis International Equity ETF
AVDE
$18.5B
$776K 0.02%
12,248
– –
18 19
20
21 22

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ECU
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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
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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.