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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
FSD
1051
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$224K 0.01%
14,400
– –
RPV icon
1052
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$223K 0.01%
2,755
– –
WAB icon
1053
Wabtec
WAB
$50.1B
$223K 0.01%
2,425
-232
-9% -$21.3K
DINO icon
1054
HF Sinclair
DINO
$15.8B
$222K 0.01%
6,770
-1,044
-13% -$35.2K
MMS icon
1055
Maximus
MMS
$3.27B
$222K 0.01%
2,787
-143
-5% -$11.7K
RSPF icon
1056
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$222K 0.01%
3,445
– –
LNG icon
1057
Cheniere Energy
LNG
$54.1B
$221K 0.01%
+2,176
New +$227K
NSA
1058
DELISTED
National Storage Affiliates Trust
NSA
$220K 0.01%
3,187
-608
-16% -$37.6K
VRTS icon
1059
Virtus Investment Partners
VRTS
$1.13B
$220K 0.01%
+740
New +$230K
SGI
1060
Somnigroup International
SGI
$14B
$220K 0.01%
4,679
-75
-2% -$3.4K
DLS icon
1061
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$219K 0.01%
2,970
– –
NEE.PRQ
1062
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$219K 0.01%
+3,775
New +$206K
BSCR icon
1063
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$218K 0.01%
+10,126
New +$219K
UFPI icon
1064
UFP Industries
UFPI
$5.18B
$218K 0.01%
+2,368
New +$199K
VYX icon
1065
NCR Voyix
VYX
$1.19B
$218K 0.01%
+8,853
New +$225K
EVA
1066
DELISTED
Enviva Inc.
EVA
$218K 0.01%
+3,102
New +$208K
MOO icon
1067
VanEck Agribusiness ETF
MOO
$968M
$217K 0.01%
+2,278
New +$215K
AX icon
1068
Axos Financial
AX
$5.9B
$216K 0.01%
3,874
-321
-8% -$18K
BSCQ icon
1069
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$216K 0.01%
+10,197
New +$216K
HXL icon
1070
Hexcel
HXL
$7.73B
$216K 0.01%
4,163
-143
-3% -$8.1K
ICLN icon
1071
iShares Global Clean Energy ETF
ICLN
$2.35B
$216K 0.01%
10,192
-3,849
-27% -$88.5K
IWV icon
1072
iShares Russell 3000 ETF
IWV
$19.9B
$216K 0.01%
+780
New +$211K
CPAY icon
1073
Corpay
CPAY
$25.2B
$216K 0.01%
967
+46
+5% +$11K
CLR
1074
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$216K 0.01%
4,836
-200
-4% -$9.52K
COO icon
1075
Cooper Companies
COO
$14.5B
$215K 0.01%
2,048
-596
-23% -$60.7K
41 42
43
44 45

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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.