We are live on ! Find out more
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
WELL icon
276
Welltower
WELL
$167B
$1.86M 0.06%
19,345
-1,226
-6% -$106K
DSI icon
277
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.84M 0.06%
21,301
+2,380
+13% +$204K
LRCX icon
278
Lam Research
LRCX
$398B
$1.84M 0.06%
34,320
-3,560
-9% -$207K
NLSN
279
DELISTED
Nielsen Holdings plc
NLSN
$1.82M 0.06%
66,729
+9,291
+16% +$185K
DEO icon
280
Diageo
DEO
$48.8B
$1.81M 0.06%
8,902
-15
-0.2% -$3K
NVS icon
281
Novartis
NVS
$291B
$1.76M 0.05%
20,099
+901
+5% +$78K
ROK icon
282
Rockwell Automation
ROK
$49.5B
$1.76M 0.05%
6,280
-1,069
-15% -$307K
XLU icon
283
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.75M 0.05%
46,916
+3,682
+9% +$128K
ADSK icon
284
Autodesk
ADSK
$50.1B
$1.75M 0.05%
8,142
-217
-3% -$50K
VLUE icon
285
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.74M 0.05%
16,606
+4,033
+32% +$431K
DRI icon
286
Darden Restaurants
DRI
$23.4B
$1.73M 0.05%
13,042
+2,060
+19% +$284K
WRB icon
287
W.R. Berkley
WRB
$26.5B
$1.73M 0.05%
39,030
+21,320
+120% +$850K
VMO icon
288
Invesco Municipal Opportunity Trust
VMO
$650M
$1.72M 0.05%
150,130
+7,230
+5% +$87.9K
FISV
289
Fiserv Inc
FISV
$29.7B
$1.7M 0.05%
16,786
+579
+4% +$58.6K
XLY icon
290
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.7M 0.05%
18,402
-2,884
-14% -$264K
FCX icon
291
Freeport-McMoran
FCX
$96.7B
$1.69M 0.05%
34,059
-2,648
-7% -$117K
CMG icon
292
Chipotle Mexican Grill
CMG
$42.8B
$1.66M 0.05%
52,450
+18,700
+55% +$563K
O icon
293
Realty Income
O
$58.7B
$1.66M 0.05%
23,914
+2,413
+11% +$164K
SHYG icon
294
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.65M 0.05%
37,565
+17,288
+85% +$766K
CWB icon
295
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$1.65M 0.05%
21,436
-3,400
-14% -$260K
ITOT icon
296
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.64M 0.05%
16,230
+987
+6% +$98.4K
OTIS icon
297
Otis Worldwide
OTIS
$28B
$1.63M 0.05%
21,215
-752
-3% -$60.1K
FDX icon
298
FedEx
FDX
$74.1B
$1.63M 0.05%
7,049
+7
+0.1% +$1.65K
ASML icon
299
ASML
ASML
$658B
$1.63M 0.05%
2,438
-422
-15% -$283K
KEYS icon
300
Keysight
KEYS
$58.3B
$1.63M 0.05%
10,303
+381
+4% +$63.5K
10 11
12
13 14

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.