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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
OXY.WS icon
1151
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$130K ﹤0.01%
10,268
-118
-1% -$1.62K
RITM icon
1152
Rithm Capital
RITM
$5.62B
$130K ﹤0.01%
12,179
-9,140
-43% -$102K
VVR icon
1153
Invesco Senior Income Trust
VVR
$457M
$128K ﹤0.01%
29,520
+8,220
+39% +$36.5K
NUV icon
1154
Nuveen Municipal Value Fund
NUV
$1.91B
$124K ﹤0.01%
11,935
-666
-5% -$7.23K
GDL
1155
GDL Fund
GDL
$92.1M
$120K ﹤0.01%
13,430
+1,000
+8% +$8.96K
HLMN icon
1156
Hillman Solutions
HLMN
$1.63B
$117K ﹤0.01%
10,865
-394
-3% -$4.24K
PMM
1157
Franklin Managed Municipal Income Trust
PMM
$266M
$117K ﹤0.01%
13,380
+2,950
+28% +$25.1K
ETJ
1158
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$116K ﹤0.01%
10,837
– –
CHW
1159
Calamos Global Dynamic Income Fund
CHW
$533M
$114K ﹤0.01%
+11,440
New +$115K
MMT
1160
Aberdeen Multi-Market Income Fund
MMT
$238M
$114K ﹤0.01%
17,814
– –
BCS icon
1161
Barclays
BCS
$93.8B
$112K ﹤0.01%
10,826
-4,088
-27% -$42.9K
ASX icon
1162
ASE Group
ASX
$80.7B
$111K ﹤0.01%
+14,212
New +$104K
PSLV icon
1163
Sprott Physical Silver Trust
PSLV
$12B
$110K ﹤0.01%
13,705
-10,245
-43% -$83.4K
ZNGA
1164
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$110K ﹤0.01%
17,305
+342
+2% +$2.36K
SEVN
1165
Seven Hills Realty Trust
SEVN
$173M
$107K ﹤0.01%
10,279
-236
-2% -$2.48K
IGD
1166
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$106K ﹤0.01%
17,000
– –
PAA icon
1167
Plains All American Pipeline
PAA
$17.1B
$103K ﹤0.01%
+11,035
New +$111K
JQC icon
1168
Nuveen Credit Strategies Income Fund
JQC
$707M
$79K ﹤0.01%
12,248
– –
MIN
1169
Aberdeen Intermediate Income Fund
MIN
$274M
$67K ﹤0.01%
18,651
– –
EDD
1170
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$62K ﹤0.01%
11,263
– –
GNT
1171
GAMCO Natural Resources, Gold & Income Trust
GNT
$136M
$61K ﹤0.01%
11,314
– –
BGC icon
1172
BGC Group
BGC
$5.38B
$59K ﹤0.01%
12,654
-900
-7% -$4.49K
GNW icon
1173
Genworth Financial
GNW
$3.76B
$58K ﹤0.01%
14,392
-690
-5% -$2.87K
CXE
1174
DELISTED
MFS High Income Municipal Trust
CXE
$56K ﹤0.01%
11,020
– –
AEG icon
1175
Aegon
AEG
$14B
$55K ﹤0.01%
+11,553
New +$54K
45 46
47
48 49

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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.