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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
GNTX icon
1076
Gentex
GNTX
$4.99B
$215K 0.01%
6,164
-310
-5% -$11K
PLOW icon
1077
Douglas Dynamics
PLOW
$972M
$215K 0.01%
5,494
-46
-0.8% -$1.86K
SEE
1078
DELISTED
Sealed Air
SEE
$215K 0.01%
+3,175
New +$197K
TRGP icon
1079
Targa Resources
TRGP
$56.8B
$215K 0.01%
4,114
-300
-7% -$16.1K
CS
1080
DELISTED
Credit Suisse Group
CS
$215K 0.01%
22,369
+9,516
+74% +$95.1K
BSCS icon
1081
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$214K 0.01%
+9,397
New +$214K
UHS icon
1082
Universal Health Services
UHS
$10.2B
$214K 0.01%
+1,649
New +$212K
CCK icon
1083
Crown Holdings
CCK
$13B
$213K 0.01%
+1,925
New +$205K
AXTA icon
1084
Axalta
AXTA
$7.76B
$212K 0.01%
+6,392
New +$203K
CC icon
1085
Chemours
CC
$2.57B
$212K 0.01%
+6,322
New +$197K
DXC icon
1086
DXC Technology
DXC
$1.78B
$212K 0.01%
6,572
-171
-3% -$5.57K
SCHG icon
1087
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$212K 0.01%
10,368
-3,152
-23% -$63K
SUSC icon
1088
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$212K 0.01%
7,780
– –
WW
1089
DELISTED
WW International
WW
$212K 0.01%
+13,118
New +$235K
IGM icon
1090
iShares Expanded Tech Sector ETF
IGM
$10.3B
$211K 0.01%
+2,880
New +$207K
KDP icon
1091
Keurig Dr Pepper
KDP
$42.1B
$211K 0.01%
+5,729
New +$202K
EFT
1092
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$210K 0.01%
13,903
+230
+2% +$3.43K
EXPE icon
1093
Expedia Group
EXPE
$35.8B
$210K 0.01%
+1,160
New +$197K
IBDP
1094
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$210K 0.01%
8,096
– –
ARES icon
1095
Ares Management
ARES
$31.3B
$209K 0.01%
+2,577
New +$210K
GDDY icon
1096
GoDaddy
GDDY
$11.7B
$209K 0.01%
+2,455
New +$176K
PNR icon
1097
Pentair
PNR
$10.7B
$208K 0.01%
2,850
+84
+3% +$6.19K
R icon
1098
Ryder
R
$10.1B
$208K 0.01%
+2,529
New +$212K
TW icon
1099
Tradeweb Markets
TW
$21.5B
$208K 0.01%
2,075
-630
-23% -$58.1K
IBDO
1100
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$208K 0.01%
8,103
– –
42 43
44
45 46

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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.