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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
IYJ icon
676
iShares US Industrials ETF
IYJ
$2.04B
$464K 0.01%
4,110
+82
+2% +$9.09K
SSD icon
677
Simpson Manufacturing
SSD
$8.08B
$464K 0.01%
3,334
-125
-4% -$15.1K
TFX icon
678
Teleflex
TFX
$6.2B
$462K 0.01%
1,407
+277
+25% +$94.3K
LULU icon
679
lululemon athletica
LULU
$14B
$460K 0.01%
1,175
+6
+0.5% +$2.56K
DUDE
680
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$460K 0.01%
+15,805
New +$457K
BME icon
681
BlackRock Health Sciences Trust
BME
$558M
$458K 0.01%
9,450
– –
SEIC icon
682
SEI Investments
SEIC
$12.6B
$458K 0.01%
7,512
-198
-3% -$12.3K
XMLV icon
683
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$458K 0.01%
7,831
– –
GNRC icon
684
Generac Holdings
GNRC
$12.9B
$457K 0.01%
1,298
-247
-16% -$102K
HUBS icon
685
HubSpot
HUBS
$12.7B
$456K 0.01%
691
+88
+15% +$66.6K
CPT icon
686
Camden Property Trust
CPT
$11B
$454K 0.01%
2,545
+412
+19% +$68K
ES icon
687
Eversource Energy
ES
$27.3B
$454K 0.01%
4,989
+304
+6% +$26.1K
UPWK icon
688
Upwork
UPWK
$1.2B
$453K 0.01%
13,250
+4,083
+45% +$180K
WSO icon
689
Watsco Inc
WSO
$13.8B
$453K 0.01%
1,450
-160
-10% -$47.4K
IAA
690
DELISTED
IAA, Inc. Common Stock
IAA
$453K 0.01%
8,958
-178
-2% -$9.46K
FPX icon
691
First Trust US Equity Opportunities ETF
FPX
$1.54B
$452K 0.01%
3,690
-546
-13% -$69.2K
HDB icon
692
HDFC Bank
HDB
$123B
$451K 0.01%
13,858
+4,292
+45% +$150K
TWTR
693
DELISTED
Twitter, Inc.
TWTR
$451K 0.01%
10,448
+207
+2% +$10.8K
MGK icon
694
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$450K 0.01%
8,625
– –
OXY icon
695
Occidental Petroleum
OXY
$54.8B
$450K 0.01%
15,502
-6,528
-30% -$205K
RGEN icon
696
Repligen
RGEN
$8.45B
$450K 0.01%
1,697
-113
-6% -$30.4K
BFAM icon
697
Bright Horizons
BFAM
$3.98B
$445K 0.01%
3,532
+164
+5% +$22.8K
RDS.A
698
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$445K 0.01%
10,261
-3,904
-28% -$176K
OUSA icon
699
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$444K 0.01%
9,543
– –
YETI icon
700
Yeti Holdings
YETI
$3.92B
$443K 0.01%
5,353
– –
26 27
28
29 30

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WPL
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FPCG
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PWLP
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CAC
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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.