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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
SYK icon
101
Stryker
SYK
$125B
$7.77M 0.23%
29,047
-552
-2% -$145K
WFC icon
102
Wells Fargo
WFC
$261B
$7.76M 0.23%
161,763
+4,533
+3% +$223K
ISTB icon
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$7.67M 0.23%
152,003
+25,605
+20% +$1.3M
MPC icon
104
Marathon Petroleum
MPC
$91.8B
$7.62M 0.23%
119,105
+652
+0.6% +$41.9K
MDT icon
105
Medtronic
MDT
$110B
$7.55M 0.22%
72,976
+3,302
+5% +$382K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.96M 0.21%
80,112
+8,146
+11% +$671K
GIS icon
107
General Mills
GIS
$19.2B
$6.95M 0.21%
103,184
-6,686
-6% -$425K
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.86M 0.2%
124,861
+17,070
+16% +$935K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.79M 0.2%
28,143
+2,491
+10% +$588K
USHY icon
110
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$6.73M 0.2%
163,346
+19,122
+13% +$786K
DUK icon
111
Duke Energy
DUK
$97.8B
$6.68M 0.2%
63,662
-155
-0.2% -$15.7K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.3B
$6.57M 0.2%
56,617
-777
-1% -$84.9K
PSX icon
113
Phillips 66
PSX
$84.9B
$6.48M 0.19%
89,392
-731
-0.8% -$55.3K
SO icon
114
Southern Company
SO
$109B
$6.36M 0.19%
92,709
-1,882
-2% -$120K
MDLZ icon
115
Mondelez International
MDLZ
$79.6B
$6.22M 0.19%
93,860
-670
-0.7% -$41.3K
IBM icon
116
IBM
IBM
$209B
$6.16M 0.18%
46,104
+625
+1% +$78.4K
PPG icon
117
PPG Industries
PPG
$24.7B
$6.07M 0.18%
35,215
-811
-2% -$130K
INTU icon
118
Intuit
INTU
$86.7B
$6.02M 0.18%
9,365
+4
+0% +$2.47K
RJF icon
119
Raymond James Financial
RJF
$33.8B
$5.99M 0.18%
59,679
-63,684
-52% -$6.29M
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.99M 0.18%
34,865
-5,845
-14% -$963K
HCA icon
121
HCA Healthcare
HCA
$86.9B
$5.98M 0.18%
23,266
+21,952
+1,671% +$5.37M
DXJ icon
122
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$5.95M 0.18%
95,073
– –
MA icon
123
Mastercard
MA
$506B
$5.87M 0.17%
16,340
-649
-4% -$224K
HUM icon
124
Humana
HUM
$43.9B
$5.83M 0.17%
12,576
+10,544
+519% +$4.67M
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$5.83M 0.17%
25,784
+428
+2% +$97.3K
3 4
5
6 7

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ECU
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SI
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WPL
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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.