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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
KTOS icon
1126
Kratos Defense & Security Solutions
KTOS
$9.23B
$194K 0.01%
10,000
– –
ETRN
1127
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$191K 0.01%
18,486
+242
+1% +$2.51K
NIQ
1128
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$190K 0.01%
12,890
– –
MPA icon
1129
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$189K 0.01%
11,300
– –
BLW icon
1130
BlackRock Limited Duration Income Trust
BLW
$490M
$187K 0.01%
11,112
– –
BXMX
1131
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$187K 0.01%
12,773
+300
+2% +$4.41K
FRA icon
1132
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$186K 0.01%
+13,844
New +$187K
WIW
1133
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$185K 0.01%
13,593
-8,530
-39% -$115K
VKI icon
1134
Invesco Advantage Municipal Income Trust II
VKI
$394M
$183K 0.01%
15,000
– –
ASG
1135
Liberty All-Star Growth Fund
ASG
$336M
$182K 0.01%
20,231
-3,500
-15% -$31.8K
GLQ
1136
Clough Global Equity Fund
GLQ
$155M
$180K 0.01%
13,700
– –
OUNZ icon
1137
VanEck Merk Gold Trust
OUNZ
$2.51B
$180K 0.01%
10,141
-2,011
-17% -$35.1K
NID
1138
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$179K 0.01%
12,000
– –
HYI
1139
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$175K 0.01%
11,104
-3,000
-21% -$46.7K
VRAY
1140
DELISTED
ViewRay, Inc.
VRAY
$174K 0.01%
31,500
– –
HPE icon
1141
Hewlett Packard
HPE
$66.5B
$173K 0.01%
10,985
-302
-3% -$4.55K
DZSI
1142
DELISTED
DZS Inc. Common Stock
DZSI
$172K 0.01%
10,620
– –
RJET
1143
Republic Airways Holdings
RJET
$990M
$170K 0.01%
2,020
– –
BFLY icon
1144
Butterfly Network
BFLY
$2.19B
$166K ﹤0.01%
24,833
+4,500
+22% +$39.6K
BRMK
1145
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$164K ﹤0.01%
+17,425
New +$172K
AQN icon
1146
Algonquin Power & Utilities
AQN
$4.42B
$162K ﹤0.01%
11,226
-3,524
-24% -$50.4K
AMCR icon
1147
Amcor
AMCR
$21.3B
$152K ﹤0.01%
2,536
-112
-4% -$6.65K
OBDC icon
1148
Blue Owl Capital
OBDC
$5.46B
$152K ﹤0.01%
10,715
+310
+3% +$4.43K
NOK icon
1149
Nokia
NOK
$52.3B
$149K ﹤0.01%
23,885
+2,297
+11% +$13.4K
ALIT icon
1150
Alight
ALIT
$517M
$140K ﹤0.01%
647
+84
+15% +$18.2K
44 45
46
47 48

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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
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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.