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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
HI
526
DELISTED
Hillenbrand
HI
$714K 0.02%
13,735
-535
-4% -$25.6K
IJT icon
527
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$714K 0.02%
5,146
-430
-8% -$58.5K
ADM icon
528
Archer Daniels Midland
ADM
$37.6B
$710K 0.02%
10,503
+1,346
+15% +$86.9K
CBRE icon
529
CBRE Group
CBRE
$43B
$706K 0.02%
6,502
+38
+0.6% +$3.89K
RY icon
530
Royal Bank of Canada
RY
$292B
$706K 0.02%
6,648
-187
-3% -$19.4K
IUSV icon
531
iShares Core S&P US Value ETF
IUSV
$27.3B
$703K 0.02%
9,214
+551
+6% +$40.9K
SNA icon
532
Snap-on
SNA
$21.2B
$703K 0.02%
3,263
+180
+6% +$38.4K
TECH icon
533
Bio-Techne
TECH
$11.2B
$703K 0.02%
5,432
-316
-5% -$38.7K
KEY icon
534
KeyCorp
KEY
$24.5B
$700K 0.02%
30,275
+2,579
+9% +$59.9K
APTV icon
535
Aptiv
APTV
$12.1B
$689K 0.02%
4,175
-627
-13% -$105K
BSCO
536
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$688K 0.02%
31,493
+1,424
+5% +$31.2K
PAVE icon
537
Global X US Infrastructure Development ETF
PAVE
$14.9B
$685K 0.02%
23,799
-588
-2% -$16.3K
EXPO icon
538
Exponent
EXPO
$3.31B
$683K 0.02%
5,845
+83
+1% +$9.76K
BSTZ icon
539
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$681K 0.02%
17,500
+581
+3% +$23.2K
LMBS icon
540
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$681K 0.02%
13,632
-5,141
-27% -$258K
BIIB icon
541
Biogen
BIIB
$29.8B
$679K 0.02%
2,830
-261
-8% -$67.1K
MASI
542
DELISTED
Masimo
MASI
$676K 0.02%
2,310
-203
-8% -$57.8K
SJM icon
543
J.M. Smucker
SJM
$12.6B
$673K 0.02%
4,959
-191
-4% -$24.4K
AVY icon
544
Avery Dennison
AVY
$13.2B
$666K 0.02%
3,079
+100
+3% +$21.4K
PINC
545
DELISTED
Premier
PINC
$666K 0.02%
16,176
-577
-3% -$22.8K
URI icon
546
United Rentals
URI
$69.5B
$665K 0.02%
2,003
+65
+3% +$23.2K
ESML icon
547
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$664K 0.02%
16,474
– –
FTNT icon
548
Fortinet
FTNT
$120B
$661K 0.02%
9,195
+2,350
+34% +$155K
EIX icon
549
Edison International
EIX
$27.5B
$659K 0.02%
9,655
+2,615
+37% +$166K
BBHY icon
550
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$657K 0.02%
12,686
– –
20 21
22
23 24

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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.