We are live on ! Find out more
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
HBI
701
DELISTED
Hanesbrands
HBI
$441K 0.01%
26,338
-3,060
-10% -$52K
ALGN icon
702
Align Technology
ALGN
$12.4B
$440K 0.01%
670
+35
+6% +$22.5K
IUSB icon
703
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$438K 0.01%
8,274
+1,615
+24% +$85.6K
VGK icon
704
Vanguard FTSE Europe ETF
VGK
$31.1B
$438K 0.01%
6,418
– –
GGG icon
705
Graco
GGG
$13.3B
$435K 0.01%
5,394
-155
-3% -$11.8K
JHML icon
706
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$435K 0.01%
7,309
– –
MLM icon
707
Martin Marietta Materials
MLM
$33.4B
$435K 0.01%
987
-20
-2% -$8.11K
MDC
708
DELISTED
M.D.C. Holdings, Inc.
MDC
$435K 0.01%
7,797
+830
+12% +$42.3K
CRH icon
709
CRH
CRH
$65.8B
$434K 0.01%
8,211
-114
-1% -$5.62K
HLT icon
710
Hilton Worldwide
HLT
$70.2B
$434K 0.01%
2,785
-74
-3% -$10.7K
VOE icon
711
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$434K 0.01%
2,890
-144
-5% -$21.1K
TGI
712
DELISTED
Triumph Group
TGI
$432K 0.01%
23,300
– –
GSBD icon
713
Goldman Sachs BDC
GSBD
$1.01B
$431K 0.01%
+22,498
New +$427K
PII icon
714
Polaris
PII
$4.2B
$431K 0.01%
3,924
+104
+3% +$12.3K
AQUA
715
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$431K 0.01%
9,228
– –
CRL icon
716
Charles River Laboratories
CRL
$11.3B
$430K 0.01%
1,141
+376
+49% +$146K
SCHM icon
717
Schwab US Mid-Cap ETF
SCHM
$15.1B
$429K 0.01%
16,005
+3,804
+31% +$101K
AVUS icon
718
Avantis US Equity ETF
AVUS
$14.4B
$427K 0.01%
5,322
– –
NICE icon
719
Nice
NICE
$6.05B
$427K 0.01%
1,409
+517
+58% +$149K
SPLK
720
DELISTED
Splunk Inc
SPLK
$427K 0.01%
3,689
-1,032
-22% -$144K
FSV icon
721
FirstService
FSV
$6.21B
$426K 0.01%
2,168
+26
+1% +$5.02K
MAA icon
722
Mid-America Apartment Communities
MAA
$15.5B
$424K 0.01%
1,849
-851
-32% -$176K
QQQX icon
723
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$423K 0.01%
13,787
– –
SE icon
724
Sea Limited
SE
$68.3B
$423K 0.01%
1,891
+73
+4% +$21.8K
CRWD icon
725
CrowdStrike
CRWD
$215B
$422K 0.01%
8,244
+2,788
+51% +$170K
27 28
29
30 31

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.