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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
BTX
651
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$494K 0.01%
34,028
+9,334
+38% +$155K
VVV icon
652
Valvoline
VVV
$5.01B
$493K 0.01%
13,238
-859
-6% -$30K
FANG icon
653
Diamondback Energy
FANG
$54B
$491K 0.01%
4,558
-224
-5% -$24.3K
HOLX
654
DELISTED
Hologic
HOLX
$490K 0.01%
6,399
-546
-8% -$40.1K
EVBG
655
DELISTED
Everbridge, Inc. Common Stock
EVBG
$488K 0.01%
7,250
– –
MFC icon
656
Manulife Financial
MFC
$74.4B
$486K 0.01%
25,490
-3,568
-12% -$69.1K
SCZ icon
657
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$486K 0.01%
6,656
-1,041
-14% -$77.3K
NTAP icon
658
NetApp
NTAP
$37.4B
$485K 0.01%
5,272
+70
+1% +$6.31K
WRK
659
DELISTED
WestRock Company
WRK
$484K 0.01%
10,921
+637
+6% +$30K
BALL icon
660
Ball Corp
BALL
$17B
$483K 0.01%
5,009
+898
+22% +$83K
SONY icon
661
Sony
SONY
$131B
$483K 0.01%
19,120
+4,095
+27% +$97.5K
NVR icon
662
NVR
NVR
$16.8B
$479K 0.01%
81
+9
+13% +$47.5K
NXP icon
663
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$479K 0.01%
+29,981
New +$495K
IFGL icon
664
iShares International Developed Real Estate ETF
IFGL
$83.3M
$478K 0.01%
16,764
– –
FDS icon
665
Factset
FDS
$9.76B
$477K 0.01%
982
-46
-4% -$20.6K
ETSY icon
666
Etsy
ETSY
$8.2B
$476K 0.01%
2,176
+394
+22% +$94.9K
MTCH icon
667
Match Group
MTCH
$9.62B
$475K 0.01%
3,586
+94
+3% +$13.6K
REGL icon
668
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$475K 0.01%
6,441
-855
-12% -$61.3K
IYF icon
669
iShares US Financials ETF
IYF
$4.62B
$474K 0.01%
5,466
+439
+9% +$38.2K
DCI icon
670
Donaldson
DCI
$11.4B
$469K 0.01%
7,917
-1,047
-12% -$62K
BSCN
671
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$468K 0.01%
21,806
+1,476
+7% +$31.8K
XLNX
672
DELISTED
Xilinx Inc
XLNX
$467K 0.01%
2,201
-179
-8% -$35.3K
AEE icon
673
Ameren
AEE
$30.3B
$465K 0.01%
5,219
+310
+6% +$26.3K
OZK icon
674
Bank OZK
OZK
$5.7B
$465K 0.01%
9,995
-349
-3% -$15.9K
IYH icon
675
iShares US Healthcare ETF
IYH
$3.45B
$464K 0.01%
7,720
+970
+14% +$55.4K
25 26
27
28 29

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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
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.