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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
CODI icon
926
Compass Diversified
CODI
$795M
$282K 0.01%
9,216
-864
-9% -$26.2K
DT icon
927
Dynatrace
DT
$12.9B
$282K 0.01%
4,666
+1,136
+32% +$77.4K
MUSA icon
928
Murphy USA
MUSA
$10.9B
$282K 0.01%
1,416
-273
-16% -$48.8K
SNN icon
929
Smith & Nephew
SNN
$13.5B
$282K 0.01%
8,160
+1,061
+15% +$36.4K
UNIT
930
Uniti Group
UNIT
$2.34B
$282K 0.01%
20,138
-190
-0.9% -$2.53K
MAS icon
931
Masco
MAS
$14.7B
$281K 0.01%
4,007
-713
-15% -$46.1K
REM icon
932
iShares Mortgage Real Estate ETF
REM
$539M
$281K 0.01%
8,141
-1,086
-12% -$39.7K
ITCI
933
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$280K 0.01%
+5,343
New +$224K
SKY icon
934
Champion Homes
SKY
$4.44B
$279K 0.01%
3,526
-460
-12% -$33.2K
TTD icon
935
Trade Desk
TTD
$8.6B
$278K 0.01%
3,038
-301
-9% -$26.4K
APH icon
936
Amphenol
APH
$201B
$277K 0.01%
6,324
-484
-7% -$19.6K
ERC
937
Allspring Multi-Sector Income Fund
ERC
$256M
$277K 0.01%
20,958
+4,384
+26% +$58.3K
RGR icon
938
Sturm, Ruger & Co
RGR
$616M
$277K 0.01%
4,080
– –
VMBS icon
939
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$277K 0.01%
5,250
-554
-10% -$29.4K
NRG icon
940
NRG Energy
NRG
$29.2B
$276K 0.01%
6,413
-400
-6% -$15.7K
TEVA icon
941
Teva Pharmaceuticals
TEVA
$40.2B
$276K 0.01%
34,402
-11,091
-24% -$100K
TRI icon
942
Thomson Reuters
TRI
$44.4B
$276K 0.01%
2,188
+22
+1% +$2.74K
TWLO icon
943
Twilio
TWLO
$29.8B
$276K 0.01%
1,047
-178
-15% -$53.2K
FLG
944
Flagstar Bank National Association
FLG
$5.93B
$276K 0.01%
7,524
+1,830
+32% +$69.8K
ENTG icon
945
Entegris
ENTG
$19.1B
$275K 0.01%
+1,987
New +$278K
EXP icon
946
Eagle Materials
EXP
$6.59B
$275K 0.01%
+1,653
New +$254K
KRE icon
947
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$275K 0.01%
+3,881
New +$278K
NI icon
948
NiSource
NI
$21.3B
$275K 0.01%
+9,957
New +$253K
ECOL
949
DELISTED
US Ecology, Inc.
ECOL
$274K 0.01%
8,578
-100
-1% -$3.31K
BR icon
950
Broadridge
BR
$18.2B
$273K 0.01%
1,496
+28
+2% +$4.92K
36 37
38
39 40

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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.