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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
VIGI icon
1001
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$242K 0.01%
2,830
-403
-12% -$35.8K
WCC
1002
WESCO International
WCC
$16.7B
$242K 0.01%
+1,839
New +$235K
AVB icon
1003
AvalonBay Communities
AVB
$26.5B
$241K 0.01%
956
+3
+0.3% +$715
LEA icon
1004
Lear
LEA
$6.54B
$241K 0.01%
+1,318
New +$231K
WPP icon
1005
WPP
WPP
$4.36B
$241K 0.01%
+3,190
New +$227K
AVTR icon
1006
Avantor
AVTR
$9.32B
$240K 0.01%
5,699
-2,537
-31% -$100K
OMF icon
1007
OneMain Financial
OMF
$7.2B
$240K 0.01%
4,805
-234
-5% -$12.4K
GEF.B icon
1008
Greif Class B
GEF.B
$4.11B
$239K 0.01%
4,000
– –
BC icon
1009
Brunswick
BC
$5.13B
$238K 0.01%
2,362
-184
-7% -$18K
LAMR icon
1010
Lamar Advertising Co
LAMR
$16.2B
$238K 0.01%
+1,964
New +$229K
BGB
1011
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$237K 0.01%
17,594
– –
IVOO icon
1012
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$237K 0.01%
2,480
+182
+8% +$17.2K
LECO icon
1013
Lincoln Electric
LECO
$14.2B
$237K 0.01%
1,701
-34
-2% -$4.74K
MCI
1014
Barings Corporate Investors
MCI
$340M
$237K 0.01%
14,824
– –
NTES icon
1015
NetEase
NTES
$85.3B
$236K 0.01%
+2,319
New +$236K
PDBC icon
1016
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$236K 0.01%
16,779
-3,852
-19% -$75.8K
FLRN icon
1017
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$235K 0.01%
7,691
-563
-7% -$17.2K
PKG icon
1018
Packaging Corp of America
PKG
$21.9B
$235K 0.01%
1,721
-109
-6% -$14.7K
SPIB icon
1019
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$235K 0.01%
6,500
-492
-7% -$17.8K
XOP icon
1020
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$235K 0.01%
+2,451
New +$251K
XHR
1021
Xenia Hotels & Resorts
XHR
$1.9B
$234K 0.01%
12,903
-593
-4% -$10.5K
CSGS
1022
DELISTED
CSG Systems International
CSGS
$233K 0.01%
+4,043
New +$214K
HUBB icon
1023
Hubbell
HUBB
$25B
$232K 0.01%
+1,113
New +$223K
NFJ
1024
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$232K 0.01%
14,430
-5,473
-27% -$85.4K
CHH icon
1025
Choice Hotels
CHH
$5.07B
$231K 0.01%
+1,483
New +$213K
39 40
41
42 43

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ECU
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SI
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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
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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.