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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
AIMC
801
DELISTED
Altra Industrial Motion Corp
AIMC
$357K 0.01%
6,925
+272
+4% +$14.9K
SIVB
802
DELISTED
SVB Financial Group
SIVB
$357K 0.01%
527
+56
+12% +$39.5K
AOS icon
803
A.O. Smith
AOS
$8.45B
$356K 0.01%
4,146
-8
-0.2% -$610
KAI icon
804
Kadant
KAI
$3.96B
$356K 0.01%
1,544
-8
-0.5% -$1.78K
EGP icon
805
EastGroup Properties
EGP
$11B
$355K 0.01%
1,555
-3
-0.2% -$603
GLPI icon
806
Gaming and Leisure Properties
GLPI
$12.6B
$355K 0.01%
7,295
+1,210
+20% +$57.6K
WBND
807
DELISTED
Western Asset Total Return ETF
WBND
$355K 0.01%
13,518
+9,665
+251% +$257K
LBRDK icon
808
Liberty Broadband Class C
LBRDK
$4.98B
$354K 0.01%
2,202
+29
+1% +$4.77K
SCHP icon
809
Schwab US TIPS ETF
SCHP
$16.3B
$353K 0.01%
11,224
– –
AFB
810
AllianceBernstein National Municipal Income Fund
AFB
$315M
$352K 0.01%
23,756
– –
CSGP icon
811
CoStar Group
CSGP
$12B
$352K 0.01%
4,449
+510
+13% +$42.8K
IRDM icon
812
Iridium Communications
IRDM
$5.23B
$352K 0.01%
8,526
– –
BSCM
813
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$351K 0.01%
16,393
+108
+0.7% +$2.32K
ON icon
814
ON Semiconductor
ON
$31.6B
$350K 0.01%
+5,145
New +$291K
AXS icon
815
AXIS Capital
AXS
$7.62B
$349K 0.01%
6,414
-262
-4% -$13.6K
CHRW icon
816
C.H. Robinson
CHRW
$17.8B
$349K 0.01%
3,243
-103
-3% -$10K
IBB icon
817
iShares Biotechnology ETF
IBB
$9.31B
$349K 0.01%
2,285
-18
-0.8% -$2.79K
CNQ icon
818
Canadian Natural Resources
CNQ
$95.5B
$348K 0.01%
16,828
+1,072
+7% +$21.7K
QQEW icon
819
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$347K 0.01%
2,932
– –
SBCF icon
820
Seacoast Banking Corp of Florida
SBCF
$3.43B
$347K 0.01%
9,793
-10
-0.1% -$358
LSTR icon
821
Landstar System
LSTR
$6.19B
$346K 0.01%
1,930
+393
+26% +$67.4K
DLN icon
822
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$345K 0.01%
5,222
+368
+8% +$23.3K
USA icon
823
Liberty All-Star Equity Fund
USA
$1.83B
$345K 0.01%
41,167
– –
HYLB icon
824
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$344K 0.01%
8,646
-46
-0.5% -$1.83K
DLTR icon
825
Dollar Tree
DLTR
$25.1B
$343K 0.01%
2,443
-1,019
-29% -$124K
31 32
33
34 35

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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.