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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
TY icon
876
TRI-Continental Corp
TY
$1.87B
$317K 0.01%
9,561
-1,401
-13% -$48.2K
ALK icon
877
Alaska Air
ALK
$5.6B
$315K 0.01%
6,055
-73
-1% -$3.95K
FSMB icon
878
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$314K 0.01%
+15,100
New +$315K
FDEU
879
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$314K 0.01%
23,647
-904
-4% -$11.7K
LII icon
880
Lennox International
LII
$15B
$313K 0.01%
966
+79
+9% +$24.7K
SMDV icon
881
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$313K 0.01%
4,678
– –
GL icon
882
Globe Life
GL
$14.3B
$312K 0.01%
3,330
+951
+40% +$87.9K
HPQ icon
883
HP
HPQ
$24.8B
$312K 0.01%
8,281
-355
-4% -$11.6K
FERG icon
884
Ferguson
FERG
$48.5B
$311K 0.01%
1,735
-585
-25% -$91.7K
CTXS
885
DELISTED
Citrix Systems Inc
CTXS
$311K 0.01%
3,289
-720
-18% -$65.8K
ALLY icon
886
Ally Financial
ALLY
$13.4B
$310K 0.01%
6,518
-1,582
-20% -$78.3K
CABO icon
887
Cable One
CABO
$254M
$310K 0.01%
176
+8
+5% +$14.2K
CFG icon
888
Citizens Financial Group
CFG
$30.7B
$310K 0.01%
6,555
+409
+7% +$19.7K
SFBS
889
ServisFirst Bancshares
SFBS
$4.92B
$309K 0.01%
3,634
-317
-8% -$25.8K
CCEP icon
890
Coca-Cola Europacific Partners
CCEP
$47.8B
$308K 0.01%
5,498
+1
+0% +$54
FULT icon
891
Fulton Financial
FULT
$4.72B
$308K 0.01%
18,141
– –
WEX icon
892
WEX
WEX
$6.38B
$308K 0.01%
2,198
-52
-2% -$7.95K
SPYD icon
893
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$307K 0.01%
7,289
– –
MUFG icon
894
Mitsubishi UFJ Financial
MUFG
$254B
$306K 0.01%
55,945
+16,769
+43% +$94.4K
ABR icon
895
Arbor Realty Trust
ABR
$963M
$305K 0.01%
16,644
+32
+0.2% +$600
GLP icon
896
Global Partners
GLP
$1.69B
$305K 0.01%
12,969
– –
BKI
897
DELISTED
Black Knight, Inc. Common Stock
BKI
$304K 0.01%
3,672
+238
+7% +$17.8K
CMA
898
DELISTED
Comerica
CMA
$302K 0.01%
3,467
-323
-9% -$27.7K
FGD icon
899
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$302K 0.01%
12,019
– –
EFIV icon
900
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$301K 0.01%
+6,653
New +$290K
34 35
36
37 38

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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.