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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
CERN
726
DELISTED
Cerner Corp
CERN
$422K 0.01%
+4,546
New +$346K
TER icon
727
Teradyne
TER
$63.1B
$421K 0.01%
2,578
+252
+11% +$35.4K
GRPM icon
728
Invesco S&P MidCap 400 GARP ETF
GRPM
$496M
$420K 0.01%
4,374
-55
-1% -$5.2K
AGCO icon
729
AGCO
AGCO
$7.49B
$419K 0.01%
3,614
-669
-16% -$81.2K
AB icon
730
AllianceBernstein
AB
$3.48B
$418K 0.01%
8,559
+196
+2% +$10.2K
VGSH icon
731
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$418K 0.01%
6,877
+1,013
+17% +$61.9K
MANH icon
732
Manhattan Associates
MANH
$11.1B
$416K 0.01%
2,675
-406
-13% -$66K
WTRG icon
733
Essential Utilities
WTRG
$11.2B
$416K 0.01%
7,737
-1,857
-19% -$90.2K
FTSL icon
734
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$415K 0.01%
8,650
+2,355
+37% +$113K
ONEQ icon
735
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$412K 0.01%
6,759
-870
-11% -$52.1K
BAH icon
736
Booz Allen Hamilton
BAH
$8.79B
$411K 0.01%
4,851
-4
-0.1% -$337
BIP icon
737
Brookfield Infrastructure Partners
BIP
$18.4B
$411K 0.01%
10,133
+621
+7% +$24K
ETR icon
738
Entergy
ETR
$50.8B
$409K 0.01%
7,260
-202
-3% -$10.6K
ROAD icon
739
Construction Partners
ROAD
$6.1B
$409K 0.01%
13,886
-418
-3% -$14.6K
WBS icon
740
Webster Financial
WBS
$12.7B
$409K 0.01%
7,339
+1,481
+25% +$83.4K
DLB icon
741
Dolby
DLB
$5.69B
$407K 0.01%
4,268
+832
+24% +$74.5K
MTN icon
742
Vail Resorts
MTN
$5.32B
$407K 0.01%
1,242
-144
-10% -$49.1K
TM icon
743
Toyota
TM
$225B
$407K 0.01%
2,194
-10
-0.5% -$1.8K
IGV icon
744
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$406K 0.01%
5,105
-180
-3% -$15K
LNC icon
745
Lincoln National
LNC
$8.96B
$406K 0.01%
5,955
+33
+0.6% +$2.33K
NWL icon
746
Newell Brands
NWL
$2.59B
$406K 0.01%
18,613
+960
+5% +$21.7K
MKL icon
747
Markel Group
MKL
$23.3B
$403K 0.01%
326
-7
-2% -$8.83K
STEW
748
SRH Total Return Fund
STEW
$1.81B
$403K 0.01%
28,392
– –
NFG icon
749
National Fuel Gas
NFG
$7.79B
$399K 0.01%
6,240
– –
XEL icon
750
Xcel Energy
XEL
$48.6B
$399K 0.01%
5,893
-264
-4% -$17.2K
28 29
30
31 32

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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
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PWLP
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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.