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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
GD icon
151
General Dynamics
GD
$104B
$4.4M 0.13%
21,108
-764
-3% -$154K
SMMV icon
152
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$4.33M 0.13%
110,799
+6,282
+6% +$240K
ICE icon
153
Intercontinental Exchange
ICE
$85.6B
$4.29M 0.13%
31,372
+2,797
+10% +$371K
ZTS icon
154
Zoetis
ZTS
$32.4B
$4.19M 0.12%
17,176
-2,173
-11% -$476K
VFC icon
155
VF Corp
VFC
$5.63B
$4.16M 0.12%
56,808
+983
+2% +$71.8K
NSC icon
156
Norfolk Southern
NSC
$75.4B
$4.16M 0.12%
13,962
+609
+5% +$170K
LIN icon
157
Linde
LIN
$221B
$4.15M 0.12%
11,992
+1,031
+9% +$334K
TEL icon
158
TE Connectivity
TEL
$59.6B
$4.11M 0.12%
25,482
+2,478
+11% +$383K
TSLA icon
159
Tesla
TSLA
$1.23T
$4.09M 0.12%
11,616
+942
+9% +$316K
TJX icon
160
TJX Companies
TJX
$174B
$4M 0.12%
52,735
+6,617
+14% +$459K
BA icon
161
Boeing
BA
$171B
$4M 0.12%
19,848
-733
-4% -$155K
AZN icon
162
AstraZeneca
AZN
$263B
$3.99M 0.12%
34,248
+2,337
+7% +$275K
COP icon
163
ConocoPhillips
COP
$147B
$3.98M 0.12%
55,119
+1,423
+3% +$104K
TT icon
164
Trane Technologies
TT
$101B
$3.97M 0.12%
19,668
-1,091
-5% -$205K
NFLX icon
165
Netflix
NFLX
$299B
$3.92M 0.12%
65,110
+3,560
+6% +$227K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.92M 0.12%
27,828
+3,599
+15% +$478K
CARR icon
167
Carrier Global
CARR
$51B
$3.84M 0.11%
70,812
-2,462
-3% -$133K
KR icon
168
Kroger
KR
$35.4B
$3.82M 0.11%
84,374
-10,495
-11% -$441K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.81M 0.11%
76,982
-1,566
-2% -$79K
DE icon
170
Deere & Co
DE
$160B
$3.79M 0.11%
11,038
+276
+3% +$96K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.71M 0.11%
95,063
+8,933
+10% +$351K
BX icon
172
Blackstone
BX
$102B
$3.7M 0.11%
28,621
+503
+2% +$67.1K
C icon
173
Citigroup
C
$222B
$3.61M 0.11%
59,816
+3,865
+7% +$257K
ECL icon
174
Ecolab
ECL
$78.1B
$3.61M 0.11%
15,400
-1,698
-10% -$384K
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.61M 0.11%
41,489
+1,626
+4% +$141K
5 6
7
8 9

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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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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.