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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
CTVA icon
251
Corteva
CTVA
$52.2B
$2.23M 0.07%
38,820
+4,156
+12% +$212K
BND icon
252
Vanguard Total Bond Market
BND
$158B
$2.22M 0.07%
27,905
+443
+2% +$36.2K
CL icon
253
Colgate-Palmolive
CL
$73.8B
$2.2M 0.07%
28,970
+439
+2% +$34.8K
FAST icon
254
Fastenal
FAST
$57B
$2.17M 0.07%
73,230
-814
-1% -$22.8K
ESGU icon
255
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.16M 0.07%
21,275
-1,610
-7% -$161K
IQV icon
256
IQVIA
IQV
$37.6B
$2.13M 0.07%
9,192
-177
-2% -$41.9K
AAP icon
257
Advance Auto Parts
AAP
$3.55B
$2.12M 0.07%
10,218
+1,661
+19% +$365K
AWK icon
258
American Water Works
AWK
$26.6B
$2.1M 0.06%
12,656
-639
-5% -$101K
VTV icon
259
Vanguard Morningstar Value ETF
VTV
$191B
$2.07M 0.06%
13,979
-3,927
-22% -$573K
PANW icon
260
Palo Alto Networks
PANW
$299B
$2.04M 0.06%
19,692
+6
+0% +$537
GS icon
261
Goldman Sachs
GS
$311B
$2.04M 0.06%
6,175
+502
+9% +$177K
EPP icon
262
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.03M 0.06%
41,237
-180
-0.4% -$8.5K
CP icon
263
Canadian Pacific Kansas City
CP
$79.7B
$2.02M 0.06%
24,484
-1,401
-5% -$105K
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.01M 0.06%
44,476
-1,063
-2% -$50.2K
DD icon
265
DuPont de Nemours
DD
$19.3B
$2M 0.06%
21,628
-996
-4% -$97.2K
NOW icon
266
ServiceNow
NOW
$122B
$1.99M 0.06%
17,890
-515
-3% -$57.7K
BSV icon
267
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.99M 0.06%
25,538
-3,929
-13% -$312K
MCHP icon
268
Microchip Technology
MCHP
$43.8B
$1.99M 0.06%
26,429
+945
+4% +$71.2K
LH icon
269
Labcorp
LH
$25.3B
$1.99M 0.06%
8,765
+1,895
+28% +$446K
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.97M 0.06%
16,307
-845
-5% -$105K
VOD icon
271
Vodafone
VOD
$36.3B
$1.94M 0.06%
116,947
-1,942
-2% -$33.1K
BBY icon
272
Best Buy
BBY
$18.2B
$1.93M 0.06%
21,170
+1,756
+9% +$174K
VTIP icon
273
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.92M 0.06%
37,554
+6,478
+21% +$332K
SPSB icon
274
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.9M 0.06%
63,054
+9,395
+18% +$287K
XLC icon
275
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.86M 0.06%
27,044
+1,411
+6% +$99.4K
9 10
11
12 13

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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 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.