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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
IBDN
1101
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$208K 0.01%
8,276
– –
DOC icon
1102
Healthpeak Properties
DOC
$14.9B
$207K 0.01%
+5,740
New +$198K
SQM icon
1103
Sociedad Química y Minera de Chile
SQM
$19.1B
$207K 0.01%
+4,100
New +$235K
AGO icon
1104
Assured Guaranty
AGO
$3.72B
$206K 0.01%
4,108
-280
-6% -$14.4K
OLLI icon
1105
Ollie's Bargain Outlet
OLLI
$4.51B
$206K 0.01%
4,033
-3
-0.1% -$183
SJNK icon
1106
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$206K 0.01%
7,605
+105
+1% +$2.85K
SUI icon
1107
Sun Communities
SUI
$15.1B
$206K 0.01%
+983
New +$194K
PRG icon
1108
PROG Holdings
PRG
$1.82B
$205K 0.01%
+4,551
New +$205K
BCPC
1109
Balchem Corp
BCPC
$5.58B
$205K 0.01%
+1,215
New +$195K
FNB icon
1110
FNB Corp
FNB
$6.83B
$204K 0.01%
16,794
– –
IDU icon
1111
iShares US Utilities ETF
IDU
$1.42B
$204K 0.01%
+2,304
New +$193K
SILJ icon
1112
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$204K 0.01%
+16,335
New +$211K
VYMI icon
1113
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$203K 0.01%
+3,021
New +$203K
XSD icon
1114
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$203K 0.01%
+836
New +$190K
ACWI icon
1115
iShares MSCI ACWI ETF
ACWI
$32.8B
$202K 0.01%
+1,907
New +$199K
BKR icon
1116
Baker Hughes
BKR
$60.4B
$202K 0.01%
+8,400
New +$207K
WTFC icon
1117
Wintrust Financial
WTFC
$10.9B
$202K 0.01%
+2,224
New +$198K
LSXMK
1118
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$202K 0.01%
+5,130
New +$199K
Y
1119
DELISTED
Alleghany Corp
Y
$202K 0.01%
+302
New +$201K
CBRL icon
1120
Cracker Barrel
CBRL
$1.29B
$201K 0.01%
+1,564
New +$209K
XSOE icon
1121
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$201K 0.01%
5,447
– –
JMST icon
1122
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$200K 0.01%
3,921
– –
THG icon
1123
Hanover Insurance
THG
$8.09B
$200K 0.01%
1,528
-114
-7% -$14.8K
ZYME icon
1124
Zymeworks
ZYME
$1.6B
$200K 0.01%
12,233
+550
+5% +$11.5K
EIM
1125
Eaton Vance Municipal Bond Fund
EIM
$492M
$198K 0.01%
14,565
+2,100
+17% +$28.2K
43 44
45
46 47

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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.