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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
BN icon
501
Brookfield
BN
$107B
$775K 0.02%
23,804
+458
+2% +$14.5K
MPT
502
Medical Properties Trust
MPT
$2.75B
$772K 0.02%
32,703
+2,861
+10% +$61.3K
PRF icon
503
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$765K 0.02%
22,280
+2,635
+13% +$88.1K
TPH
504
DELISTED
Tri Pointe Homes
TPH
$762K 0.02%
27,323
-2,783
-9% -$70K
XBI icon
505
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$762K 0.02%
6,806
– –
ATVI
506
DELISTED
Activision Blizzard
ATVI
$762K 0.02%
11,452
-647
-5% -$44.2K
HDV
507
iShares Core High Dividend ETF
HDV
$14.8B
$760K 0.02%
37,650
– –
SSNC icon
508
SS&C Technologies
SSNC
$18.6B
$758K 0.02%
9,248
+4,797
+108% +$369K
PHM icon
509
Pultegroup
PHM
$24.6B
$756K 0.02%
13,222
+1,187
+10% +$60.9K
QCLN icon
510
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$754K 0.02%
11,092
+434
+4% +$31.3K
BEN icon
511
Franklin Resources
BEN
$17.9B
$753K 0.02%
22,483
-535
-2% -$17.6K
SSUS icon
512
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$571M
$751K 0.02%
20,169
+11,723
+139% +$423K
RNG icon
513
RingCentral
RNG
$4.81B
$747K 0.02%
3,987
+10
+0.3% +$2.22K
TD icon
514
Toronto Dominion Bank
TD
$200B
$744K 0.02%
9,707
+1,698
+21% +$124K
AY
515
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$740K 0.02%
20,691
+274
+1% +$10.3K
ILMN icon
516
Illumina
ILMN
$29.9B
$737K 0.02%
1,993
+142
+8% +$53.8K
VGIT icon
517
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$734K 0.02%
11,036
+4,901
+80% +$328K
ADX icon
518
Adams Diversified Equity Fund
ADX
$3.13B
$729K 0.02%
37,568
-1,754
-4% -$35.3K
UBS icon
519
UBS Group
UBS
$173B
$725K 0.02%
40,597
+7,175
+21% +$126K
HAS icon
520
Hasbro
HAS
$12.9B
$724K 0.02%
7,106
+30
+0.4% +$2.88K
NDAQ icon
521
Nasdaq
NDAQ
$52.6B
$724K 0.02%
10,335
+1,371
+15% +$93.4K
ORI icon
522
Old Republic International
ORI
$10.5B
$724K 0.02%
29,426
+246
+0.8% +$6.11K
CDW icon
523
CDW
CDW
$18.9B
$721K 0.02%
3,520
+244
+7% +$46.4K
CSQ icon
524
Calamos Strategic Total Return Fund
CSQ
$3.29B
$717K 0.02%
37,185
-1,370
-4% -$25.8K
VRSK icon
525
Verisk Analytics
VRSK
$25.1B
$717K 0.02%
3,135
+671
+27% +$146K
19 20
21
22 23

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WPL
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FPCG
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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.