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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
DOX icon
826
Amdocs
DOX
$5.88B
$343K 0.01%
4,582
+71
+2% +$5.33K
MRCY icon
827
Mercury Systems
MRCY
$6.35B
$342K 0.01%
6,214
-183
-3% -$9.27K
AN icon
828
AutoNation
AN
$7.12B
$341K 0.01%
2,925
+126
+5% +$15.2K
INGR icon
829
Ingredion
INGR
$6.33B
$341K 0.01%
3,534
+843
+31% +$81.1K
QTEC icon
830
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$340K 0.01%
1,941
-86
-4% -$14.7K
ASH icon
831
Ashland
ASH
$3.29B
$339K 0.01%
3,148
+99
+3% +$9.96K
EFV icon
832
iShares MSCI EAFE Value ETF
EFV
$29B
$339K 0.01%
6,728
+613
+10% +$31.3K
EPAC icon
833
Enerpac Tool Group
EPAC
$1.85B
$339K 0.01%
16,706
-169
-1% -$3.63K
VT icon
834
Vanguard Total World Stock ETF
VT
$78B
$339K 0.01%
+3,157
New +$335K
CGNX icon
835
Cognex
CGNX
$11.2B
$338K 0.01%
4,342
+178
+4% +$14.4K
EXTR icon
836
Extreme Networks
EXTR
$3.92B
$338K 0.01%
21,500
– –
VALE icon
837
Vale
VALE
$62B
$338K 0.01%
24,137
-4,007
-14% -$53.2K
BNDX icon
838
Vanguard Total International Bond ETF
BNDX
$82B
$337K 0.01%
6,118
+832
+16% +$47.3K
CONE
839
DELISTED
CyrusOne Inc Common Stock
CONE
$337K 0.01%
3,750
-2,567
-41% -$218K
ARCC icon
840
Ares Capital
ARCC
$13.8B
$336K 0.01%
15,864
-931
-6% -$19.3K
CTRA
841
DELISTED
Coterra Energy
CTRA
$336K 0.01%
+17,677
New +$369K
VNLA icon
842
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$336K 0.01%
6,796
-717
-10% -$35.8K
LDOS icon
843
Leidos
LDOS
$14.9B
$335K 0.01%
3,766
+1,489
+65% +$139K
SWKS icon
844
Skyworks Solutions
SWKS
$9.22B
$335K 0.01%
2,159
+87
+4% +$13.9K
LNT icon
845
Alliant Energy
LNT
$18.5B
$334K 0.01%
+5,428
New +$311K
XLRE icon
846
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$334K 0.01%
6,441
+1,438
+29% +$69.2K
SNV
847
DELISTED
Synovus
SNV
$333K 0.01%
6,959
+1,078
+18% +$51.1K
BWA icon
848
BorgWarner
BWA
$13B
$332K 0.01%
8,360
+890
+12% +$35.7K
FFA
849
First Trust Enhanced Equity Income Fund
FFA
$457M
$332K 0.01%
15,592
-2,317
-13% -$48.6K
LVS icon
850
Las Vegas Sands
LVS
$30.6B
$332K 0.01%
8,836
-9,260
-51% -$356K
32 33
34
35 36

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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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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.