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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
BST icon
851
BlackRock Science and Technology Trust
BST
$1.65B
$331K 0.01%
6,620
-687
-9% -$36K
DFP
852
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$331K 0.01%
11,920
+1,000
+9% +$28.2K
SUSA icon
853
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$331K 0.01%
3,119
+665
+27% +$68.4K
ARKG icon
854
ARK Genomic Revolution ETF
ARKG
$1.6B
$329K 0.01%
5,369
-249
-4% -$17.2K
EQH icon
855
Equitable Holdings
EQH
$13.1B
$328K 0.01%
10,010
+1,278
+15% +$42K
FOXA icon
856
Fox Class A
FOXA
$24.6B
$328K 0.01%
+8,889
New +$350K
HAIN icon
857
Hain Celestial
HAIN
$45.5M
$327K 0.01%
7,681
-162
-2% -$6.91K
PCH
858
DELISTED
PotlatchDeltic
PCH
$327K 0.01%
5,431
+299
+6% +$16.8K
DFAX icon
859
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$325K 0.01%
12,435
+4,558
+58% +$119K
FLEX icon
860
Flex
FLEX
$43.4B
$324K 0.01%
23,410
+15
+0.1% +$203
STT icon
861
State Street
STT
$50.5B
$324K 0.01%
+3,484
New +$328K
PHYS icon
862
Sprott Physical Gold
PHYS
$14.6B
$323K 0.01%
22,476
– –
JLL icon
863
Jones Lang LaSalle
JLL
$16.8B
$322K 0.01%
1,195
-7
-0.6% -$1.8K
TDIV icon
864
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$322K 0.01%
5,118
-1,025
-17% -$61.2K
TRMB icon
865
Trimble
TRMB
$13.5B
$322K 0.01%
3,684
-192
-5% -$16.5K
DAL icon
866
Delta Air Lines
DAL
$60.2B
$321K 0.01%
8,218
+357
+5% +$14.3K
ADC icon
867
Agree Realty
ADC
$9.57B
$320K 0.01%
4,473
+484
+12% +$33.6K
PINS icon
868
Pinterest
PINS
$13.5B
$320K 0.01%
8,792
-1,010
-10% -$44.9K
RVTY icon
869
Revvity
RVTY
$12.9B
$320K 0.01%
1,594
– –
WIZ
870
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$320K 0.01%
8,679
-1,565
-15% -$57.3K
SCHD icon
871
Schwab US Dividend Equity ETF
SCHD
$104B
$319K 0.01%
11,823
+114
+1% +$2.96K
SNAP icon
872
Snap
SNAP
$8.48B
$319K 0.01%
6,772
-393
-5% -$22.1K
EPAM icon
873
EPAM Systems
EPAM
$5.6B
$318K 0.01%
+475
New +$306K
HCSG icon
874
Healthcare Services Group
HCSG
$1.61B
$318K 0.01%
17,900
-2,200
-11% -$42.8K
MINT icon
875
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$318K 0.01%
3,132
+424
+16% +$43.1K
33 34
35
36 37

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.