We are live on ! Find out more
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
CACI icon
951
CACI
CACI
$11.3B
$273K 0.01%
1,014
-22
-2% -$6.03K
PTMC icon
952
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$273K 0.01%
7,463
– –
GOLF icon
953
Acushnet Holdings
GOLF
$5.98B
$272K 0.01%
5,122
-552
-10% -$29K
KLIC icon
954
Kulicke & Soffa
KLIC
$4.72B
$272K 0.01%
4,500
– –
IPAY icon
955
Amplify Mobile Payments ETF
IPAY
$183M
$271K 0.01%
4,660
-45
-1% -$2.82K
BJ icon
956
BJs Wholesale Club
BJ
$12.4B
$268K 0.01%
3,996
+151
+4% +$9.43K
MRO
957
DELISTED
Marathon Oil Corporation
MRO
$268K 0.01%
16,359
+4,623
+39% +$74.3K
IEX icon
958
IDEX
IEX
$17.2B
$266K 0.01%
1,125
+36
+3% +$8.18K
LAD icon
959
Lithia Motors
LAD
$8.31B
$265K 0.01%
893
+19
+2% +$5.87K
NOVT icon
960
Novanta
NOVT
$5.28B
$265K 0.01%
+1,505
New +$251K
QTWO icon
961
Q2 Holdings
QTWO
$3.89B
$264K 0.01%
3,331
+733
+28% +$59.2K
BLE
962
DELISTED
BlackRock Municipal Income Trust II
BLE
$263K 0.01%
+17,346
New +$264K
RHI icon
963
Robert Half
RHI
$3.96B
$263K 0.01%
2,359
-71
-3% -$7.91K
VIOG icon
964
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$263K 0.01%
2,198
– –
CTLT
965
DELISTED
CATALENT, INC.
CTLT
$262K 0.01%
2,045
+165
+9% +$21.2K
STOR
966
DELISTED
STORE Capital Corporation
STOR
$262K 0.01%
7,607
+1,092
+17% +$37.1K
DWX icon
967
State Street SPDR S&P International Dividend ETF
DWX
$527M
$261K 0.01%
6,722
-2,685
-29% -$104K
AKAM icon
968
Akamai
AKAM
$17.1B
$260K 0.01%
2,224
-2,460
-53% -$271K
CNP icon
969
CenterPoint Energy
CNP
$27.6B
$259K 0.01%
+9,282
New +$248K
IRM icon
970
Iron Mountain
IRM
$36.9B
$259K 0.01%
4,944
-2,733
-36% -$129K
ISD
971
PGIM High Yield Bond Fund
ISD
$415M
$259K 0.01%
16,147
+3,658
+29% +$59.1K
DRSK icon
972
Aptus Defined Risk ETF
DRSK
$1.53B
$258K 0.01%
+8,930
New +$260K
MMSI icon
973
Merit Medical Systems
MMSI
$5.11B
$258K 0.01%
+4,151
New +$278K
RMT
974
Royce Micro-Cap Trust
RMT
$742M
$258K 0.01%
22,322
+4,822
+28% +$56.2K
EEFT icon
975
Euronet Worldwide
EEFT
$2.8B
$257K 0.01%
2,158
+288
+15% +$34.2K
37 38
39
40 41

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.