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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
LMT icon
76
Lockheed Martin
LMT
$134B
$10.1M 0.3%
28,366
+632
+2% +$219K
XOM icon
77
ExxonMobil
XOM
$640B
$9.93M 0.3%
162,260
-2,675
-2% -$167K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.1B
$9.69M 0.29%
116,673
+5,205
+5% +$427K
ADI icon
79
Analog Devices
ADI
$180B
$9.61M 0.29%
54,649
+500
+0.9% +$88.6K
BAC icon
80
Bank of America
BAC
$436B
$9.6M 0.29%
215,764
-6,300
-3% -$287K
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$9.52M 0.28%
14,270
-469
-3% -$293K
ADP icon
82
Automatic Data Processing
ADP
$106B
$9.43M 0.28%
38,258
-3,747
-9% -$848K
EMN icon
83
Eastman Chemical
EMN
$7.94B
$9.3M 0.28%
76,962
+4,432
+6% +$493K
CNC icon
84
Centene
CNC
$30.8B
$9.14M 0.27%
110,958
+107,201
+2,853% +$7.85M
LLY icon
85
Eli Lilly
LLY
$1.02T
$8.96M 0.27%
32,435
-5,026
-13% -$1.27M
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$8.94M 0.27%
143,341
+9,692
+7% +$569K
SYY icon
87
Sysco
SYY
$40.9B
$8.68M 0.26%
110,504
-2,009
-2% -$155K
CRM icon
88
Salesforce
CRM
$150B
$8.63M 0.26%
33,980
+1,141
+3% +$321K
COST icon
89
Costco
COST
$423B
$8.6M 0.26%
15,147
+311
+2% +$159K
WM icon
90
Waste Management
WM
$90.4B
$8.57M 0.25%
51,344
-234
-0.5% -$37.6K
MOH icon
91
Molina Healthcare
MOH
$10.2B
$8.41M 0.25%
+26,428
New +$7.86M
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.36M 0.25%
64,726
+1,676
+3% +$209K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$8.27M 0.25%
64,039
+2,630
+4% +$339K
INTC icon
94
Intel
INTC
$467B
$8.27M 0.25%
160,634
-13,144
-8% -$672K
IWM icon
95
iShares Russell 2000 ETF
IWM
$80B
$8.21M 0.24%
36,930
+376
+1% +$85K
CB icon
96
Chubb
CB
$136B
$8.05M 0.24%
41,666
+36
+0.1% +$6.76K
CME icon
97
CME Group
CME
$96.5B
$7.95M 0.24%
34,802
+1,165
+3% +$256K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$7.91M 0.24%
15,275
+311
+2% +$158K
ADBE icon
99
Adobe
ADBE
$99.4B
$7.9M 0.24%
13,934
+235
+2% +$147K
TXN icon
100
Texas Instruments
TXN
$253B
$7.8M 0.23%
41,384
+467
+1% +$89.7K
2 3
4
5 6

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WPL
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FPCG
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PWLP
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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.