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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
D icon
201
Dominion Energy
D
$60.8B
$3.01M 0.09%
38,361
-584
-1% -$43.9K
TRV icon
202
Travelers Companies
TRV
$78.1B
$2.99M 0.09%
19,137
+429
+2% +$67K
TSM icon
203
TSMC
TSM
$2.1T
$2.98M 0.09%
24,775
+59
+0.2% +$6.91K
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.95M 0.09%
10,076
+631
+7% +$190K
QUAL icon
205
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.93M 0.09%
20,142
-483
-2% -$68.3K
RDNT icon
206
RadNet
RDNT
$5.02B
$2.91M 0.09%
+96,559
New +$2.84M
GSLC icon
207
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.89M 0.09%
30,335
-77
-0.3% -$7.08K
DFAC icon
208
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.88M 0.09%
99,579
+17,076
+21% +$482K
EMR icon
209
Emerson Electric
EMR
$83.9B
$2.88M 0.09%
31,020
-1,826
-6% -$172K
DOW icon
210
Dow Inc
DOW
$21.9B
$2.88M 0.09%
50,682
-14,384
-22% -$820K
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.85M 0.08%
17,140
+2,805
+20% +$467K
EQIX icon
212
Equinix
EQIX
$101B
$2.83M 0.08%
3,346
-9
-0.3% -$7.21K
MUB icon
213
iShares National Muni Bond ETF
MUB
$45.1B
$2.83M 0.08%
24,326
+215
+0.9% +$25K
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
$2.82M 0.08%
15,528
+1,577
+11% +$290K
NVO
215
Novo Nordisk
NVO
$208B
$2.79M 0.08%
49,902
+818
+2% +$44.3K
LRCX icon
216
Lam Research
LRCX
$367B
$2.72M 0.08%
37,880
-2,820
-7% -$177K
DLR icon
217
Digital Realty Trust
DLR
$69.7B
$2.72M 0.08%
15,366
+2,142
+16% +$343K
IQV icon
218
IQVIA
IQV
$38.7B
$2.64M 0.08%
9,369
+1,090
+13% +$283K
VTV icon
219
Vanguard Morningstar Value ETF
VTV
$188B
$2.63M 0.08%
17,906
-114
-0.6% -$16.3K
IEF icon
220
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.62M 0.08%
22,801
+28
+0.1% +$3.22K
ENB icon
221
Enbridge
ENB
$119B
$2.62M 0.08%
67,037
+7,009
+12% +$281K
FTSM icon
222
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.62M 0.08%
43,739
+319
+0.7% +$19.1K
WY icon
223
Weyerhaeuser
WY
$18B
$2.58M 0.08%
62,693
-713
-1% -$27.1K
ROK icon
224
Rockwell Automation
ROK
$53.4B
$2.56M 0.08%
7,349
-735
-9% -$243K
SPLV icon
225
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.56M 0.08%
37,284
-75
-0.2% -$4.83K
7 8
9
10 11

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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.