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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
ACN icon
51
Accenture
ACN
$99.9B
$15.3M 0.45%
36,855
-1,857
-5% -$677K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.9M 0.44%
234,260
+19,636
+9% +$1.23M
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$81.8B
$14.8M 0.44%
88,385
+4,151
+5% +$680K
AMAT icon
54
Applied Materials
AMAT
$398B
$14.8M 0.44%
94,187
-7,357
-7% -$1.07M
PAYX icon
55
Paychex
PAYX
$41.4B
$14.6M 0.43%
106,743
-893
-0.8% -$110K
CI icon
56
Cigna
CI
$76.1B
$14.4M 0.43%
62,697
+46,118
+278% +$9.8M
AFL icon
57
Aflac
AFL
$64.8B
$14.4M 0.43%
245,785
-1,320
-0.5% -$74K
AMGN icon
58
Amgen
AMGN
$209B
$14.1M 0.42%
62,519
-1,227
-2% -$259K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.8M 0.41%
230,293
+10,729
+5% +$662K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78.5B
$13.2M 0.39%
167,909
+3,257
+2% +$258K
QQQ icon
61
Invesco QQQ Trust
QQQ
$450B
$13.1M 0.39%
32,804
+1,954
+6% +$754K
SBUX icon
62
Starbucks
SBUX
$121B
$13M 0.39%
111,433
-4,948
-4% -$558K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.6M 0.38%
223,190
-4,945
-2% -$275K
MCD icon
64
McDonald's
MCD
$191B
$12.6M 0.37%
46,962
-2,034
-4% -$514K
MMM icon
65
3M
MMM
$90.8B
$12.5M 0.37%
84,475
-1,631
-2% -$243K
WHR icon
66
Whirlpool
WHR
$2.47B
$12.4M 0.37%
52,663
+1,203
+2% +$264K
HON icon
67
Honeywell
HON
$76.7B
$12.2M 0.36%
62,013
-7,140
-10% -$1.44M
RTX icon
68
RTX Corp
RTX
$289B
$12.1M 0.36%
140,946
+346
+0.2% +$30.1K
APD icon
69
Air Products & Chemicals
APD
$66.8B
$11.6M 0.34%
38,095
+368
+1% +$108K
MGA icon
70
Magna International
MGA
$19B
$11.2M 0.33%
138,063
-6,284
-4% -$511K
T icon
71
AT&T
T
$159B
$11.1M 0.33%
594,959
-91,103
-13% -$1.7M
ETN icon
72
Eaton
ETN
$150B
$10.8M 0.32%
62,554
-1,699
-3% -$282K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.7M 0.32%
35,851
+6,265
+21% +$1.79M
NKE icon
74
Nike
NKE
$62.7B
$10.4M 0.31%
62,325
+3,742
+6% +$617K
BNY
75
Bank of New York Mellon
BNY
$106B
$10.4M 0.31%
178,586
+3,716
+2% +$214K
1 2
3
4 5

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SI
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WPL
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FPCG
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PWLP
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CAC
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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.