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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
GXO icon
776
GXO Logistics
GXO
$5.95B
$375K 0.01%
+4,130
New +$371K
LEG icon
777
Leggett & Platt
LEG
$1.42B
$375K 0.01%
9,119
-634
-7% -$27.5K
WCN
778
Waste Connections
WCN
$41.7B
$375K 0.01%
2,749
+277
+11% +$36.8K
GDX icon
779
VanEck Gold Miners ETF
GDX
$23.8B
$374K 0.01%
11,664
-85
-0.7% -$2.71K
BURL icon
780
Burlington
BURL
$23.4B
$373K 0.01%
1,280
-16
-1% -$4.5K
DES icon
781
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$372K 0.01%
11,337
+499
+5% +$16.1K
FICO icon
782
Fair Isaac
FICO
$22.7B
$372K 0.01%
858
+213
+33% +$84.6K
ROL icon
783
Rollins
ROL
$18.2B
$372K 0.01%
10,872
+99
+0.9% +$3.47K
CTRE icon
784
CareTrust REIT
CTRE
$9.61B
$371K 0.01%
16,262
-2,009
-11% -$42.6K
EQNR icon
785
Equinor
EQNR
$92.7B
$371K 0.01%
14,070
+3,516
+33% +$92.8K
BUD icon
786
AB InBev
BUD
$166B
$368K 0.01%
6,081
-2,115
-26% -$123K
CF icon
787
CF Industries
CF
$18B
$366K 0.01%
5,164
+1,126
+28% +$70.5K
CHD icon
788
Church & Dwight Co
CHD
$24.1B
$366K 0.01%
3,568
+610
+21% +$55.3K
BDXB
789
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$364K 0.01%
+6,900
New +$362K
ING icon
790
ING
ING
$102B
$363K 0.01%
26,069
+2,787
+12% +$40.5K
USIG icon
791
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$362K 0.01%
6,067
+834
+16% +$50K
WDC icon
792
Western Digital
WDC
$189B
$361K 0.01%
7,320
+51
+0.7% +$2.22K
LYV icon
793
Live Nation Entertainment
LYV
$42.7B
$360K 0.01%
3,009
-3
-0.1% -$323
BIO icon
794
Bio-Rad Laboratories Class A
BIO
$8.94B
$359K 0.01%
475
+47
+11% +$35.2K
RMD icon
795
ResMed
RMD
$31.9B
$359K 0.01%
1,379
+32
+2% +$8.3K
SPSC icon
796
SPS Commerce
SPSC
$2.66B
$359K 0.01%
2,521
+1
+0% +$150
GAM
797
General American Investors Company
GAM
$1.58B
$358K 0.01%
8,095
– –
MNP
798
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$358K 0.01%
22,956
– –
SPAB icon
799
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$357K 0.01%
12,041
-58
-0.5% -$1.73K
THQ
800
abrdn Healthcare Opportunities Fund
THQ
$779M
$357K 0.01%
13,930
-1,329
-9% -$31.9K
30 31
32
33 34

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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.