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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
ODFL icon
751
Old Dominion Freight Line
ODFL
$45.6B
$397K 0.01%
2,216
+278
+14% +$46.9K
XT icon
752
iShares Future Exponential Technologies ETF
XT
$3.93B
$396K 0.01%
5,991
– –
ACWX icon
753
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$395K 0.01%
7,106
– –
NMZ icon
754
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$394K 0.01%
26,062
+6,453
+33% +$95.7K
MLPX icon
755
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$392K 0.01%
+11,103
New +$409K
PHO icon
756
Invesco Water Resources ETF
PHO
$2.08B
$392K 0.01%
6,440
-2,351
-27% -$137K
STE icon
757
Steris
STE
$22.7B
$391K 0.01%
1,607
+25
+2% +$5.71K
VEEV icon
758
Veeva Systems
VEEV
$34.4B
$391K 0.01%
1,531
+275
+22% +$80K
DSGX icon
759
Descartes Systems
DSGX
$6.63B
$389K 0.01%
4,704
-128
-3% -$10.5K
IP icon
760
International Paper
IP
$22.4B
$389K 0.01%
8,291
-2,910
-26% -$144K
ZBRA icon
761
Zebra Technologies
ZBRA
$17.6B
$389K 0.01%
653
+199
+44% +$113K
ARE icon
762
Alexandria Real Estate Equities
ARE
$8.52B
$388K 0.01%
1,739
-2
-0.1% -$414
OKTA icon
763
Okta
OKTA
$25.7B
$387K 0.01%
1,726
-62
-3% -$14.8K
GSY icon
764
Invesco Ultra Short Duration ETF
GSY
$3.9B
$386K 0.01%
7,661
+2,870
+60% +$145K
ARMK icon
765
Aramark
ARMK
$14.8B
$385K 0.01%
14,500
-138
-0.9% -$3.61K
FMBH icon
766
First Mid Bancshares
FMBH
$1.4B
$385K 0.01%
9,001
– –
PTBD icon
767
Pacer Trendpilot US Bond ETF
PTBD
$86M
$385K 0.01%
14,303
+4,563
+47% +$123K
TSN icon
768
Tyson Foods
TSN
$20.7B
$382K 0.01%
4,380
+73
+2% +$6K
SDVY icon
769
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$381K 0.01%
12,570
– –
TMX
770
DELISTED
Terminix Global Holdings, Inc.
TMX
$381K 0.01%
8,425
-577
-6% -$23.5K
DGX icon
771
Quest Diagnostics
DGX
$25.8B
$380K 0.01%
2,197
-1,090
-33% -$166K
K
772
DELISTED
Kellanova
K
$380K 0.01%
6,272
-514
-8% -$30.3K
UTF icon
773
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$379K 0.01%
13,282
-1,687
-11% -$47.1K
NNN icon
774
NNN REIT
NNN
$8.97B
$378K 0.01%
7,865
-1,469
-16% -$67.4K
HII icon
775
Huntington Ingalls Industries
HII
$12.7B
$376K 0.01%
2,017
+291
+17% +$56.2K
29 30
31
32 33

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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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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.