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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
FXD icon
1201
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-3,543
Closed -$209K
GAB icon
1202
Gabelli Equity Trust
GAB
$1.77B
– –
-10,366
Closed -$69K
GTO icon
1203
Invesco Total Return Bond ETF
GTO
$2.43B
– –
-10,682
Closed -$607K
HRTG icon
1204
Heritage Insurance Holdings
HRTG
$915M
– –
-29,000
Closed -$197K
ICUI icon
1205
ICU Medical
ICUI
$4.32B
– –
-1,175
Closed -$274K
LOPE icon
1206
Grand Canyon Education
LOPE
$3.93B
– –
-3,014
Closed -$265K
LSPD icon
1207
Lightspeed Commerce
LSPD
$1.33B
– –
-2,262
Closed -$218K
MC icon
1208
Moelis & Co
MC
$5.08B
– –
-3,724
Closed -$230K
MGY icon
1209
Magnolia Oil & Gas
MGY
$5.96B
– –
-10,268
Closed -$183K
NIO icon
1210
NIO
NIO
$12.1B
– –
-5,950
Closed -$212K
NLY icon
1211
Annaly Capital Management
NLY
$17.2B
– –
-3,420
Closed -$115K
OGS icon
1212
ONE Gas
OGS
$4.92B
– –
-4,727
Closed -$300K
PPT
1213
Franklin Premier Income Trust
PPT
$327M
– –
-14,523
Closed -$66K
PUK icon
1214
Prudential
PUK
$37.4B
– –
-5,331
Closed -$208K
ROKU icon
1215
Roku
ROKU
$21.6B
– –
-724
Closed -$227K
SCD
1216
LMP Capital and Income Fund
SCD
$357M
– –
-11,779
Closed -$162K
SLV icon
1217
iShares Silver Trust
SLV
$28B
– –
-14,698
Closed -$302K
SMFG icon
1218
Sumitomo Mitsui Financial
SMFG
$160B
– –
-28,866
Closed -$202K
SNX icon
1219
TD Synnex
SNX
$20.3B
– –
-2,258
Closed -$235K
TDY icon
1220
Teledyne Technologies
TDY
$31.1B
– –
-503
Closed -$216K
TOWN icon
1221
Towne Bank
TOWN
$3.48B
– –
-160,344
Closed -$4.99M
VTR icon
1222
Ventas
VTR
$46.6B
– –
-7,179
Closed -$396K
WIX icon
1223
WIX.com
WIX
$2.38B
– –
-1,104
Closed -$217K
XYL icon
1224
Xylem
XYL
$27.8B
– –
-2,052
Closed -$254K
LHCG
1225
DELISTED
LHC Group LLC
LHCG
– –
-28,410
Closed -$4.46M
46 47 48
49
50

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.