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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
MSCI icon
576
MSCI
MSCI
$42.1B
$596K 0.02%
973
+204
+27% +$128K
CWST icon
577
Casella Waste Systems
CWST
$5.76B
$594K 0.02%
6,957
-109
-2% -$9.14K
FRC
578
DELISTED
First Republic Bank
FRC
$593K 0.02%
2,873
-369
-11% -$77.8K
A icon
579
Agilent Technologies
A
$38.9B
$591K 0.02%
3,704
-432
-10% -$67.3K
RWR icon
580
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$591K 0.02%
4,842
– –
PHG icon
581
Philips
PHG
$25.8B
$588K 0.02%
19,323
+5,860
+44% +$199K
LKQ icon
582
LKQ Corp
LKQ
$5.98B
$585K 0.02%
9,734
+359
+4% +$20.3K
PTNQ icon
583
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$584K 0.02%
9,895
-817
-8% -$47.5K
EQR icon
584
Equity Residential
EQR
$25.1B
$583K 0.02%
6,447
+840
+15% +$72.3K
PARA
585
DELISTED
Paramount Global Class B
PARA
$578K 0.02%
19,138
+3,747
+24% +$129K
WLY icon
586
John Wiley & Sons Class A
WLY
$2.7B
$572K 0.02%
9,997
-232
-2% -$12.5K
EWBC icon
587
East-West Bancorp
EWBC
$18.4B
$567K 0.02%
7,208
-137
-2% -$11K
IDA icon
588
Idacorp
IDA
$8.35B
$567K 0.02%
5,005
+172
+4% +$18.3K
IT icon
589
Gartner
IT
$11.7B
$566K 0.02%
1,694
-414
-20% -$133K
ABB
590
DELISTED
ABB Ltd
ABB
$566K 0.02%
14,809
-7,081
-32% -$248K
GEM icon
591
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$564K 0.02%
15,247
+3,077
+25% +$114K
AXON
592
Axon Enterprise
AXON
$48.1B
$563K 0.02%
3,585
-438
-11% -$73.5K
OGN icon
593
Organon & Co
OGN
$3.56B
$562K 0.02%
18,463
-1,675
-8% -$54.6K
REGN icon
594
Regeneron Pharmaceuticals
REGN
$77.8B
$561K 0.02%
888
+26
+3% +$16K
TREX icon
595
Trex
TREX
$4.77B
$560K 0.02%
4,145
-185
-4% -$22.2K
AMD icon
596
Advanced Micro Devices
AMD
$845B
$559K 0.02%
+3,887
New +$522K
IFF icon
597
International Flavors & Fragrances
IFF
$20.5B
$558K 0.02%
3,702
-170
-4% -$24.8K
STX icon
598
Seagate
STX
$193B
$557K 0.02%
4,931
+225
+5% +$21.9K
GSIE icon
599
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.06B
$556K 0.02%
15,752
+2,978
+23% +$104K
ZG icon
600
Zillow
ZG
$8.34B
$554K 0.02%
8,900
+295
+3% +$21.2K
22 23
24
25 26

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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.