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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
FTV icon
601
Fortive
FTV
$18.2B
$553K 0.02%
9,629
+1,939
+25% +$110K
SAP icon
602
SAP
SAP
$224B
$553K 0.02%
3,944
-120
-3% -$16.8K
MKC icon
603
McCormick & Company Non-Voting
MKC
$14B
$550K 0.02%
5,691
-2,618
-32% -$223K
CNI icon
604
Canadian National Railway
CNI
$76.5B
$549K 0.02%
4,472
+257
+6% +$32.6K
KHC icon
605
Kraft Heinz
KHC
$31.3B
$547K 0.02%
15,232
-3,779
-20% -$136K
LPRO
606
DELISTED
Open Lending Corp
LPRO
$547K 0.02%
24,336
+7,070
+41% +$200K
XLP icon
607
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$547K 0.02%
7,102
-146
-2% -$10.6K
SITE icon
608
SiteOne Landscape Supply
SITE
$4.44B
$546K 0.02%
2,253
-45
-2% -$10.4K
BSCP
609
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$545K 0.02%
24,876
+10,404
+72% +$229K
VXUS icon
610
Vanguard Total International Stock ETF
VXUS
$158B
$544K 0.02%
8,563
-1,845
-18% -$118K
PDI icon
611
PIMCO Dynamic Income Fund
PDI
$7.45B
$543K 0.02%
+20,972
New +$548K
EA icon
612
Electronic Arts
EA
$53B
$542K 0.02%
4,112
-5
-0.1% -$673
TYL icon
613
Tyler Technologies
TYL
$12.6B
$540K 0.02%
1,004
-6
-0.6% -$3.11K
HEI.A icon
614
HEICO Corp Class A
HEI.A
$37.2B
$539K 0.02%
4,187
+12
+0.3% +$1.53K
WU icon
615
Western Union
WU
$2.15B
$539K 0.02%
30,200
+160
+0.5% +$2.95K
MAR icon
616
Marriott International
MAR
$89.5B
$537K 0.02%
3,255
+542
+20% +$85.3K
BKH icon
617
Black Hills Corp
BKH
$5.46B
$534K 0.02%
7,572
-155
-2% -$10.3K
TMUS icon
618
T-Mobile US
TMUS
$189B
$534K 0.02%
4,609
-695
-13% -$81.8K
BIL icon
619
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$533K 0.02%
5,828
-4,337
-43% -$397K
JBHT icon
620
JB Hunt Transport Services
JBHT
$25.8B
$532K 0.02%
2,604
-173
-6% -$33.3K
COR icon
621
Cencora
COR
$59.3B
$531K 0.02%
3,999
+349
+10% +$42.9K
ATR icon
622
AptarGroup
ATR
$8.66B
$529K 0.02%
4,324
-3
-0.1% -$373
ANSS
623
DELISTED
Ansys
ANSS
$528K 0.02%
1,316
+57
+5% +$21.9K
EG icon
624
Everest Group
EG
$14.2B
$528K 0.02%
1,928
-257
-12% -$69.5K
VICR icon
625
Vicor
VICR
$10.6B
$528K 0.02%
4,158
-100
-2% -$14.2K
23 24
25
26 27

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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.