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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
CARG icon
551
CarGurus
CARG
$3.33B
$656K 0.02%
19,493
+1,000
+5% +$35.1K
LEN icon
552
Lennar Class A
LEN
$20.5B
$656K 0.02%
5,833
+853
+17% +$87.2K
FBT icon
553
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$655K 0.02%
4,046
– –
JEPI icon
554
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$655K 0.02%
10,372
+1,014
+11% +$62.5K
FHN icon
555
First Horizon
FHN
$12.2B
$652K 0.02%
39,952
+2,766
+7% +$46.1K
SHV icon
556
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$650K 0.02%
+5,883
New +$650K
FIXD icon
557
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$648K 0.02%
12,175
-1,967
-14% -$105K
WRB icon
558
W.R. Berkley
WRB
$26.8B
$648K 0.02%
17,710
+1,976
+13% +$70.1K
FDN icon
559
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$645K 0.02%
2,854
-41
-1% -$9.71K
IPG
560
DELISTED
Interpublic Group of Companies
IPG
$645K 0.02%
17,216
+1,221
+8% +$44.4K
SRE icon
561
Sempra
SRE
$57.3B
$644K 0.02%
9,740
-472
-5% -$29.9K
VMC icon
562
Vulcan Materials
VMC
$36.7B
$640K 0.02%
3,082
-51
-2% -$9.88K
ABNB icon
563
Airbnb
ABNB
$89.4B
$636K 0.02%
3,821
+1,209
+46% +$213K
OMCL icon
564
Omnicell
OMCL
$1.71B
$632K 0.02%
3,499
-22
-0.6% -$3.82K
CMS icon
565
CMS Energy
CMS
$22.5B
$631K 0.02%
9,710
+273
+3% +$16.8K
SBAC icon
566
SBA Communications
SBAC
$19B
$629K 0.02%
1,618
+107
+7% +$37.6K
CERS icon
567
Cerus
CERS
$433M
$627K 0.02%
92,000
– –
APAM icon
568
Artisan Partners
APAM
$2.99B
$625K 0.02%
13,123
-1,123
-8% -$53.9K
VTWO icon
569
Vanguard Russell 2000 ETF
VTWO
$17.6B
$624K 0.02%
6,947
+2,047
+42% +$187K
AVIG icon
570
Avantis Core Fixed Income ETF
AVIG
$1.96B
$622K 0.02%
12,745
– –
SNPS icon
571
Synopsys
SNPS
$75.1B
$618K 0.02%
1,677
-225
-12% -$75.9K
VST icon
572
Vistra
VST
$52.6B
$616K 0.02%
27,043
+3,406
+14% +$68.3K
JKHY icon
573
Jack Henry & Associates
JKHY
$11.1B
$611K 0.02%
3,658
+85
+2% +$13.8K
SPG icon
574
Simon Property Group
SPG
$74.3B
$601K 0.02%
3,767
-140
-4% -$21.4K
FDUS icon
575
Fidus Investment
FDUS
$766M
$599K 0.02%
33,336
+2,176
+7% +$38.6K
21 22
23
24 25

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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.