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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
SGEN
976
DELISTED
Seagen Inc. Common Stock
SGEN
$256K 0.01%
1,653
-732
-31% -$123K
IAT icon
977
iShares US Regional Banks ETF
IAT
$682M
$255K 0.01%
4,131
+40
+1% +$2.53K
BCAT icon
978
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$254K 0.01%
+13,073
New +$254K
DFUS
979
Dimensional US Equity ETF
DFUS
$21.2B
$254K 0.01%
4,912
– –
RWX icon
980
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$254K 0.01%
7,133
-632
-8% -$22.8K
KKR.PRC
981
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$254K 0.01%
+2,725
New +$252K
AVUV icon
982
Avantis US Small Cap Value ETF
AVUV
$30.9B
$253K 0.01%
3,171
– –
RCI icon
983
Rogers Communications
RCI
$18.3B
$253K 0.01%
+5,306
New +$249K
LFUS icon
984
Littelfuse
LFUS
$11.2B
$252K 0.01%
800
-7
-0.9% -$2.12K
ICF icon
985
iShares Select U.S. REIT ETF
ICF
$2.1B
$251K 0.01%
+3,298
New +$233K
JPIB icon
986
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
$251K 0.01%
4,949
+80
+2% +$4.06K
FNV icon
987
Franco-Nevada
FNV
$41.1B
$250K 0.01%
1,811
-116
-6% -$16K
ALLE icon
988
Allegion
ALLE
$13.4B
$249K 0.01%
1,879
+196
+12% +$25.6K
MTD icon
989
Mettler-Toledo International
MTD
$28.6B
$249K 0.01%
147
+1
+0.7% +$1.51K
EXR icon
990
Extra Space Storage
EXR
$31.3B
$248K 0.01%
+1,094
New +$217K
IAGG icon
991
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$248K 0.01%
4,541
-1,300
-22% -$71.6K
MKSI icon
992
MKS Inc
MKSI
$20.1B
$248K 0.01%
1,423
+69
+5% +$10.8K
SPHD icon
993
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$248K 0.01%
5,478
– –
QYLD icon
994
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$247K 0.01%
11,134
-450
-4% -$10.2K
ATO icon
995
Atmos Energy
ATO
$28.8B
$246K 0.01%
+2,346
New +$222K
MORN icon
996
Morningstar
MORN
$7.22B
$245K 0.01%
+715
New +$221K
SRVR icon
997
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$245K 0.01%
5,664
– –
XRAY icon
998
Dentsply Sirona
XRAY
$2.68B
$243K 0.01%
4,355
-1,064
-20% -$58.5K
ALTR
999
DELISTED
Altair Engineering Inc
ALTR
$243K 0.01%
3,140
+70
+2% +$5.24K
TRNO icon
1000
Terreno Realty
TRNO
$7.57B
$242K 0.01%
+2,834
New +$213K
38 39
40
41 42

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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.