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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
-3.03%
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
$3.25B
AUM Growth
-$112M
Cap. Flow
+$38.6M
Cap. Flow %
1.19%
Top 10 Hldgs %
18.67%
Holding
1,254
New
70
Increased
565
Reduced
404
Closed
96

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.52M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.18M
4
SHEL icon
Shell
SHEL
+$2.3M
5
AMZN icon
Amazon
AMZN
+$2.3M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.21M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Healthcare 11.91%
3 Financials 10.5%
4 Industrials 7.55%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
226
Devon Energy
DVN
$50.8B
$2.55M 0.08%
43,135
+6,160
+17% +$333K
BTI icon
227
British American Tobacco
BTI
$128B
$2.53M 0.08%
60,101
+4,725
+9% +$201K
VPL icon
228
Vanguard FTSE Pacific ETF
VPL
$8.36B
$2.5M 0.08%
33,825
+4,706
+16% +$352K
WY icon
229
Weyerhaeuser
WY
$18.6B
$2.5M 0.08%
65,869
+3,176
+5% +$126K
GLD icon
230
SPDR Gold Trust
GLD
$132B
$2.48M 0.08%
13,755
+3,177
+30% +$557K
UL icon
231
Unilever
UL
$138B
$2.47M 0.08%
48,128
-10,514
-18% -$585K
SHY icon
232
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.42M 0.07%
29,041
+4,756
+20% +$402K
BP icon
233
BP
BP
$109B
$2.4M 0.07%
81,790
+12,324
+18% +$376K
ELV icon
234
Elevance Health
ELV
$82B
$2.4M 0.07%
4,888
+813
+20% +$372K
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$15B
$2.4M 0.07%
9,383
-693
-7% -$177K
SHEL icon
236
Shell
SHEL
$249B
$2.38M 0.07%
+43,383
New +$2.3M
DLR icon
237
Digital Realty Trust
DLR
$71.7B
$2.38M 0.07%
16,780
+1,414
+9% +$204K
EAGG icon
238
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.37M 0.07%
45,909
+7,119
+18% +$377K
IXUS icon
239
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$2.36M 0.07%
35,474
+6,402
+22% +$434K
HAL icon
240
Halliburton
HAL
$27B
$2.33M 0.07%
61,412
-1,049
-2% -$33.9K
AIG icon
241
American International
AIG
$42.1B
$2.32M 0.07%
36,921
+4,386
+13% +$264K
FITB
242
Fifth Third Bancorp
FITB
$52.4B
$2.31M 0.07%
53,794
-3,025
-5% -$141K
GPN icon
243
Global Payments
GPN
$24.1B
$2.31M 0.07%
16,886
+552
+3% +$77.1K
IAU icon
244
iShares Gold Trust
IAU
$63.3B
$2.31M 0.07%
62,753
-4,361
-6% -$156K
RDNT icon
245
RadNet
RDNT
$5.44B
$2.29M 0.07%
102,373
+5,814
+6% +$142K
LHX icon
246
L3Harris
LHX
$53.1B
$2.29M 0.07%
9,201
-386
-4% -$89.9K
SCHW
247
Charles Schwab
SCHW
$185B
$2.27M 0.07%
26,924
+2,333
+9% +$205K
GSK icon
248
GSK
GSK
$103B
$2.27M 0.07%
41,637
+1,334
+3% +$72.5K
BKNG icon
249
Booking.com
BKNG
$151B
$2.25M 0.07%
23,925
+550
+2% +$51.4K
WTPI
250
WisdomTree Equity Premium Income Fund
WTPI
$503M
$2.24M 0.07%
63,791
+32,042
+101% +$1.09M
8 9
10
11 12

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Raymond James Trust held 1,254 positions worth $3.25B, down 3.3% from $3.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Raymond James Trust's Q1 2022 filing shows 70 new, 565 increased, 404 reduced and 96 closed positions. Its largest new stake was Shell: 43,383 shares worth $2.38M. The largest sale was Chevron, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Raymond James Trust's largest Q1 2022 buy was Shell: 43,383 shares worth $2.38M.
  • Raymond James Trust added most to Coca-Cola in Q1 2022, an estimated $5.52M increase.
  • Raymond James Trust's biggest Q1 2022 reduction was Chevron, cutting an estimated $3.13M.
  • Raymond James Trust fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $2.06M.
  • Raymond James Trust's ten largest holdings make up 19% of its $3.25B portfolio in Q1 2022.
  • Raymond James Trust opened 70 new positions and closed 96 in Q1 2022.
  • Raymond James Trust's portfolio value fell 3.3% quarter-over-quarter to $3.25B.

Based on Raymond James Trust's 13F filing for Q1 2022, filed 12 May 2022.