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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
ROP icon
176
Roper Technologies
ROP
$38.8B
$3.56M 0.11%
7,237
+966
+15% +$460K
UL icon
177
Unilever
UL
$137B
$3.55M 0.11%
58,642
+4,286
+8% +$255K
MTUM icon
178
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.54M 0.11%
19,478
+814
+4% +$150K
AMT icon
179
American Tower
AMT
$80.8B
$3.51M 0.1%
12,006
+914
+8% +$250K
FTCS icon
180
First Trust Capital Strength ETF
FTCS
$7.91B
$3.49M 0.1%
41,278
+3,017
+8% +$242K
RDVY icon
181
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.47M 0.1%
66,923
+8,602
+15% +$434K
FIS icon
182
Fidelity National Information Services
FIS
$23.1B
$3.44M 0.1%
31,492
+4,245
+16% +$480K
PYPL icon
183
PayPal
PYPL
$48.9B
$3.43M 0.1%
18,180
-2,071
-10% -$448K
VBR icon
184
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.35M 0.1%
18,715
-530
-3% -$94.3K
JNK icon
185
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.35M 0.1%
30,807
-939
-3% -$102K
GILD icon
186
Gilead Sciences
GILD
$162B
$3.34M 0.1%
46,003
-4,121
-8% -$284K
TTE icon
187
TotalEnergies
TTE
$195B
$3.32M 0.1%
67,180
+4,423
+7% +$220K
AXP icon
188
American Express
AXP
$227B
$3.31M 0.1%
20,224
-540
-3% -$92.1K
EPD icon
189
Enterprise Products Partners
EPD
$82.3B
$3.29M 0.1%
149,583
-6,044
-4% -$136K
BAX icon
190
Baxter International
BAX
$13.5B
$3.28M 0.1%
38,218
-2,487
-6% -$200K
CAT icon
191
Caterpillar
CAT
$375B
$3.23M 0.1%
15,615
-2,848
-15% -$573K
MO icon
192
Altria Group
MO
$114B
$3.22M 0.1%
68,041
+2,701
+4% +$124K
DGRO icon
193
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.21M 0.1%
57,660
+8,350
+17% +$446K
NXPI icon
194
NXP Semiconductors
NXPI
$57.8B
$3.19M 0.1%
14,028
-178
-1% -$37.9K
MS icon
195
Morgan Stanley
MS
$331B
$3.18M 0.09%
32,358
+3,757
+13% +$374K
IGIB icon
196
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.15M 0.09%
53,106
-6,012
-10% -$358K
AMP icon
197
Ameriprise Financial
AMP
$48.3B
$3.11M 0.09%
10,299
-3,232
-24% -$956K
BDX icon
198
Becton Dickinson
BDX
$45.6B
$3.04M 0.09%
12,410
+253
+2% +$60.6K
CSX icon
199
CSX Corp
CSX
$93.4B
$3.02M 0.09%
80,381
+5,353
+7% +$189K
MCK icon
200
McKesson
MCK
$100B
$3.02M 0.09%
12,150
-60
-0.5% -$13.2K
6 7
8
9 10

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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.