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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
EFX icon
126
Equifax
EFX
$20.3B
$5.82M 0.17%
19,885
+45
+0.2% +$12.5K
CCI icon
127
Crown Castle
CCI
$33.3B
$5.75M 0.17%
27,559
+1,473
+6% +$272K
PNC icon
128
PNC Financial Services
PNC
$99.7B
$5.44M 0.16%
27,131
-2,063
-7% -$420K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.44M 0.16%
48,483
-2,038
-4% -$222K
MSI icon
130
Motorola Solutions
MSI
$72.3B
$5.43M 0.16%
19,994
+568
+3% +$143K
DHR icon
131
Danaher
DHR
$137B
$5.38M 0.16%
18,425
-146
-0.8% -$40.2K
LOW icon
132
Lowe's Companies
LOW
$117B
$5.33M 0.16%
20,624
-839
-4% -$199K
PEG icon
133
Public Service Enterprise Group
PEG
$38.2B
$5.21M 0.15%
78,052
-250
-0.3% -$15.8K
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.16M 0.15%
55,658
+7,756
+16% +$726K
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.01M 0.15%
46,633
+9,240
+25% +$992K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.95M 0.15%
80,720
+16,316
+25% +$1.01M
DVY icon
137
iShares Select Dividend ETF
DVY
$23.5B
$4.93M 0.15%
40,212
+1,549
+4% +$185K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.92M 0.15%
30,214
+6,084
+25% +$961K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.84M 0.14%
57,894
+3,341
+6% +$269K
EW icon
140
Edwards Lifesciences
EW
$49.6B
$4.84M 0.14%
37,368
+1,747
+5% +$204K
PM icon
141
Philip Morris
PM
$297B
$4.82M 0.14%
50,699
-1,089
-2% -$102K
NOC icon
142
Northrop Grumman
NOC
$77.1B
$4.79M 0.14%
12,362
+902
+8% +$336K
KMB icon
143
Kimberly-Clark
KMB
$36.3B
$4.68M 0.14%
32,744
-774
-2% -$104K
ITW icon
144
Illinois Tool Works
ITW
$82.6B
$4.67M 0.14%
18,933
-603
-3% -$140K
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$220B
$4.62M 0.14%
86,316
+6,078
+8% +$317K
EL icon
146
Estee Lauder
EL
$30.4B
$4.5M 0.13%
12,160
+526
+5% +$179K
HEDJ icon
147
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$4.5M 0.13%
112,196
– –
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$4.49M 0.13%
86,089
+8,563
+11% +$415K
PLD icon
149
Prologis
PLD
$135B
$4.49M 0.13%
26,651
-937
-3% -$140K
VGT icon
150
Vanguard Information Technology ETF
VGT
$139B
$4.49M 0.13%
78,328
-328
-0.4% -$18K
4 5
6
7 8

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SI
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WPL
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FPCG
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PWLP
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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.