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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
NAD icon
901
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$300K 0.01%
18,591
+3,053
+20% +$47.8K
RYAAY icon
902
Ryanair
RYAAY
$31.1B
$300K 0.01%
7,325
+347
+5% +$15.1K
PAYC icon
903
Paycom
PAYC
$7.86B
$299K 0.01%
719
-410
-36% -$194K
STWD icon
904
Starwood Property Trust
STWD
$5.92B
$299K 0.01%
12,303
+300
+2% +$7.57K
CTAS icon
905
Cintas
CTAS
$81.6B
$297K 0.01%
2,676
+92
+4% +$9.91K
NEOG icon
906
Neogen
NEOG
$2.59B
$297K 0.01%
6,540
-230
-3% -$9.84K
RQI icon
907
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$296K 0.01%
16,244
-7,241
-31% -$120K
BCV
908
Bancroft Fund
BCV
$136M
$295K 0.01%
11,145
– –
DPG
909
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$295K 0.01%
20,450
– –
OKE icon
910
Oneok
OKE
$55.6B
$295K 0.01%
5,008
-10,666
-68% -$662K
SPYG icon
911
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$295K 0.01%
4,065
-68
-2% -$4.75K
EQC
912
DELISTED
Equity Commonwealth
EQC
$294K 0.01%
11,359
+1,021
+10% +$26.6K
VMW
913
DELISTED
VMware, Inc
VMW
$294K 0.01%
2,533
+1,084
+75% +$143K
RWL icon
914
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$293K 0.01%
3,660
– –
KCE icon
915
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$292K 0.01%
+2,820
New +$294K
NVST icon
916
Envista
NVST
$4.45B
$292K 0.01%
6,497
+42
+0.7% +$1.73K
SKYY icon
917
First Trust Cloud Computing ETF
SKYY
$2.96B
$291K 0.01%
2,790
-199
-7% -$21.9K
VIOO icon
918
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$291K 0.01%
2,766
+146
+6% +$15.3K
SR icon
919
Spire
SR
$4.73B
$290K 0.01%
+4,448
New +$281K
NEWR
920
DELISTED
New Relic, Inc.
NEWR
$290K 0.01%
+2,639
New +$255K
SPOT icon
921
Spotify
SPOT
$100B
$289K 0.01%
1,234
+115
+10% +$28.8K
JPS
922
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$288K 0.01%
29,646
+3,509
+13% +$33.8K
DWAW icon
923
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$92.1M
$285K 0.01%
+7,554
New +$286K
BMRN icon
924
BioMarin Pharmaceuticals
BMRN
$11.6B
$283K 0.01%
3,208
-449
-12% -$37K
CNA icon
925
CNA Financial
CNA
$14.5B
$282K 0.01%
6,415
-1,331
-17% -$59.2K
35 36
37
38 39

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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.