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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
DPZ icon
1026
Domino's
DPZ
$12.1B
$231K 0.01%
+410
New +$208K
E icon
1027
ENI
E
$79B
$230K 0.01%
8,311
+690
+9% +$19.3K
IYC icon
1028
iShares US Consumer Discretionary ETF
IYC
$1.21B
$230K 0.01%
2,741
+21
+0.8% +$1.74K
MKTX icon
1029
MarketAxess Holdings
MKTX
$5.71B
$230K 0.01%
+560
New +$221K
OLN icon
1030
Olin
OLN
$2.12B
$230K 0.01%
+3,994
New +$224K
AVK
1031
Advent Convertible and Income Fund
AVK
$556M
$229K 0.01%
12,745
-1,212
-9% -$21.9K
FIX icon
1032
Comfort Systems
FIX
$62.3B
$229K 0.01%
+2,309
New +$213K
ACM icon
1033
Aecom
ACM
$9.61B
$228K 0.01%
2,946
-1,230
-29% -$86.4K
KMX icon
1034
CarMax
KMX
$8.29B
$228K 0.01%
1,750
-7
-0.4% -$980
LPX icon
1035
Louisiana-Pacific
LPX
$5.15B
$228K 0.01%
+2,907
New +$199K
AMH icon
1036
American Homes 4 Rent
AMH
$12.4B
$227K 0.01%
+5,221
New +$212K
CET
1037
Central Securities Corp
CET
$1.61B
$227K 0.01%
5,085
-816
-14% -$34.7K
FN icon
1038
Fabrinet
FN
$16.3B
$227K 0.01%
1,921
-340
-15% -$37.7K
MRNA icon
1039
Moderna
MRNA
$21.9B
$227K 0.01%
893
-2,348
-72% -$687K
HLNE icon
1040
Hamilton Lane
HLNE
$5.24B
$226K 0.01%
+2,186
New +$224K
OC icon
1041
Owens Corning
OC
$11.5B
$226K 0.01%
2,498
-18
-0.7% -$1.63K
JBTM
1042
JBT Marel
JBTM
$7.41B
$226K 0.01%
1,469
-12
-0.8% -$1.88K
RDIV icon
1043
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$225K 0.01%
5,346
– –
SCCO icon
1044
Southern Copper
SCCO
$146B
$225K 0.01%
3,934
-243
-6% -$13.6K
VPV icon
1045
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$225K 0.01%
16,108
– –
WOLF icon
1046
Wolfspeed
WOLF
$1.27B
$225K 0.01%
+2,011
New +$224K
CNMD icon
1047
CONMED
CNMD
$1.55B
$224K 0.01%
1,579
-2
-0.1% -$283
CNXC icon
1048
Concentrix
CNXC
$1.52B
$224K 0.01%
1,256
-10
-0.8% -$1.78K
FCPT icon
1049
Four Corners Property Trust
FCPT
$2.78B
$224K 0.01%
7,636
-4
-0.1% -$114
SU icon
1050
Suncor Energy
SU
$77.9B
$224K 0.01%
8,946
-10,139
-53% -$247K
40 41
42
43 44

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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.