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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$124M 3.7%
369,986
-11,645
-3% -$3.78M
AAPL icon
2
Apple
AAPL
$4.89T
$119M 3.54%
670,736
-22,203
-3% -$3.51M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$76.4M 2.27%
175,014
+1,738
+1% +$734K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$64.6M 1.92%
1,264,831
+73,690
+6% +$3.78M
HD icon
5
Home Depot
HD
$332B
$58M 1.72%
139,650
-5,046
-3% -$1.92M
JPM icon
6
JPMorgan Chase
JPM
$939B
$50M 1.49%
315,660
-5,247
-2% -$862K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$43.1M 1.28%
297,840
-9,380
-3% -$1.36M
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.3B
$41.6M 1.24%
227,660
+2,801
+1% +$527K
AMZN icon
9
Amazon
AMZN
$2.5T
$37.3M 1.11%
223,800
-1,060
-0.5% -$181K
CSCO icon
10
Cisco
CSCO
$450B
$37.1M 1.1%
586,032
-9,922
-2% -$567K
UPS icon
11
United Parcel Service
UPS
$97.6B
$36.5M 1.08%
170,079
+100,661
+145% +$20.5M
CVS icon
12
CVS Health
CVS
$137B
$36.4M 1.08%
353,109
+135,642
+62% +$12.5M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$36M 1.07%
315,614
+23,292
+8% +$2.66M
KO icon
14
Coca-Cola
KO
$354B
$35.7M 1.06%
602,653
+31,935
+6% +$1.78M
QCOM icon
15
Qualcomm
QCOM
$176B
$35M 1.04%
191,371
-5,427
-3% -$869K
UNH icon
16
UnitedHealth
UNH
$382B
$33.7M 1%
67,194
-860
-1% -$389K
V icon
17
Visa
V
$677B
$31.6M 0.94%
145,688
-3,629
-2% -$779K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$29.7M 0.88%
173,776
+2,281
+1% +$373K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$29.1M 0.87%
61,062
+1,695
+3% +$781K
PG icon
20
Procter & Gamble
PG
$343B
$29.1M 0.87%
177,830
-2,105
-1% -$313K
UNP icon
21
Union Pacific
UNP
$183B
$28.7M 0.85%
113,766
+3,211
+3% +$761K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28.4M 0.84%
349,072
+8,960
+3% +$732K
PFE icon
23
Pfizer
PFE
$140B
$28.3M 0.84%
479,294
-24,520
-5% -$1.21M
BLK icon
24
Blackrock
BLK
$164B
$26.4M 0.78%
28,782
-482
-2% -$440K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$26.2M 0.78%
350,887
+10,657
+3% +$801K
1
2 3 4 5

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FPCG
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PWLP
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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.