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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
ENZ
1176
DELISTED
Enzo Biochem, Inc.
ENZ
$55K ﹤0.01%
17,016
– –
SHCR
1177
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$54K ﹤0.01%
12,000
+2,000
+20% +$12.9K
LYG icon
1178
Lloyds Banking Group
LYG
$90.8B
$52K ﹤0.01%
20,367
+4,885
+32% +$12.5K
SABA
1179
Saba Capital Income & Opportunities Fund II
SABA
$221M
$52K ﹤0.01%
5,000
– –
CMU
1180
DELISTED
MFS High Yield Municipal Trust
CMU
$50K ﹤0.01%
11,013
– –
BBD icon
1181
Banco Bradesco
BBD
$39.4B
$48K ﹤0.01%
15,445
-16,535
-52% -$54.7K
NCMI icon
1182
National CineMedia
NCMI
$392M
$47K ﹤0.01%
1,674
– –
SDC
1183
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$29K ﹤0.01%
+12,542
New +$52.4K
STON
1184
DELISTED
StoneMor Inc.
STON
$23K ﹤0.01%
10,080
– –
AAXJ icon
1185
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
– –
-10,107
Closed -$858K
AGX icon
1186
Argan
AGX
$8.31B
– –
-5,169
Closed -$226K
ARKF icon
1187
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
– –
-4,525
Closed -$223K
BGR icon
1188
BlackRock Energy and Resources Trust
BGR
$416M
– –
-14,807
Closed -$140K
BHP icon
1189
BHP
BHP
$212B
– –
-5,796
Closed -$277K
BTZ icon
1190
BlackRock Credit Allocation Income Trust
BTZ
$933M
– –
-11,102
Closed -$168K
CAH icon
1191
Cardinal Health
CAH
$55.2B
– –
-4,809
Closed -$238K
CDNA icon
1192
CareDx
CDNA
$2.48B
– –
-3,571
Closed -$226K
CHGG icon
1193
Chegg
CHGG
$114M
– –
-3,874
Closed -$264K
DKNG icon
1194
DraftKings
DKNG
$11.7B
– –
-4,797
Closed -$231K
ECF
1195
Ellsworth Growth & Income Fund
ECF
$169M
– –
-17,655
Closed -$236K
EHTH icon
1196
eHealth
EHTH
$43.8M
– –
-5,104
Closed -$207K
EMLP icon
1197
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
– –
-9,603
Closed -$228K
ESTC icon
1198
Elastic
ESTC
$7.15B
– –
-1,632
Closed -$243K
ETB
1199
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
– –
-14,963
Closed -$240K
FL
1200
DELISTED
Foot Locker
FL
– –
-4,767
Closed -$217K
46 47
48
49 50

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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
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.