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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
NOBL icon
626
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$527K 0.02%
10,744
-2,656
-20% -$125K
PWR icon
627
Quanta Services
PWR
$105B
$524K 0.02%
4,570
+2,396
+110% +$276K
MMP
628
DELISTED
Magellan Midstream Partners, L.P.
MMP
$522K 0.02%
11,245
-990
-8% -$46.8K
POST icon
629
Post Holdings
POST
$4.09B
$521K 0.02%
7,058
-357
-5% -$24.5K
LCII icon
630
LCI Industries
LCII
$2.58B
$519K 0.02%
3,333
-3
-0.1% -$446
CSL icon
631
Carlisle Companies
CSL
$15.2B
$518K 0.02%
2,087
-52
-2% -$11.9K
USFD icon
632
US Foods
USFD
$21.8B
$518K 0.02%
14,873
-316
-2% -$11K
NDSN icon
633
Nordson
NDSN
$17.3B
$514K 0.02%
2,010
+149
+8% +$38.1K
EVRG icon
634
Evergy
EVRG
$19.3B
$512K 0.02%
7,462
+1,518
+26% +$98.7K
RBC icon
635
RBC Bearings
RBC
$18B
$512K 0.02%
2,537
+98
+4% +$21.1K
RELX icon
636
RELX
RELX
$64.3B
$510K 0.02%
15,642
-4,595
-23% -$143K
SBNY
637
DELISTED
Signature Bank
SBNY
$510K 0.02%
1,576
+122
+8% +$38K
WEC icon
638
WEC Energy
WEC
$35.6B
$508K 0.02%
5,232
+968
+23% +$88.5K
NVG icon
639
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$507K 0.02%
28,297
– –
TRN icon
640
Trinity Industries
TRN
$2.54B
$507K 0.02%
16,810
+165
+1% +$4.71K
DTE icon
641
DTE Energy
DTE
$29.6B
$505K 0.02%
4,225
+131
+3% +$15K
DOCU
642
DocuSign
DOCU
$10.9B
$503K 0.02%
3,305
-410
-11% -$93.5K
EBAY icon
643
eBay
EBAY
$48.4B
$502K 0.01%
7,538
-3,009
-29% -$215K
MP icon
644
MP Materials
MP
$8.48B
$500K 0.01%
11,001
+1,000
+10% +$39.4K
SMG icon
645
ScottsMiracle-Gro
SMG
$3.88B
$500K 0.01%
3,108
+798
+35% +$123K
FXL icon
646
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$497K 0.01%
3,767
-308
-8% -$40.3K
GEN icon
647
Gen Digital
GEN
$17B
$497K 0.01%
19,146
+92
+0.5% +$2.33K
LUV icon
648
Southwest Airlines
LUV
$23.7B
$496K 0.01%
11,572
-138
-1% -$6.48K
FLOT icon
649
iShares Floating Rate Bond ETF
FLOT
$10.3B
$495K 0.01%
9,755
+1,637
+20% +$83.1K
CG icon
650
Carlyle Group
CG
$18.2B
$494K 0.01%
8,998
-532
-6% -$29K
24 25
26
27 28

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ECU
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SI
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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
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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.