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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
VRTX icon
301
Vertex Pharmaceuticals
VRTX
$121B
$1.63M 0.05%
6,232
+401
+7% +$95.2K
VV icon
302
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.62M 0.05%
7,754
-117
-1% -$24K
SHW icon
303
Sherwin-Williams
SHW
$87.8B
$1.6M 0.05%
6,413
+25
+0.4% +$6.91K
KMI icon
304
Kinder Morgan
KMI
$69.9B
$1.59M 0.05%
84,189
+10,399
+14% +$183K
SYF icon
305
Synchrony
SYF
$25.7B
$1.59M 0.05%
45,647
+7,154
+19% +$299K
IEUR icon
306
iShares Core MSCI Europe ETF
IEUR
$9.09B
$1.58M 0.05%
29,686
+5,904
+25% +$323K
TROW icon
307
T. Rowe Price
TROW
$24.7B
$1.58M 0.05%
10,467
+1,434
+16% +$221K
ET icon
308
Energy Transfer Partners
ET
$70B
$1.57M 0.05%
140,526
+30,813
+28% +$306K
PH icon
309
Parker-Hannifin
PH
$125B
$1.56M 0.05%
5,497
+21
+0.4% +$6.33K
TDG icon
310
TransDigm Group
TDG
$71.3B
$1.55M 0.05%
2,386
+12
+0.5% +$7.71K
CTSH icon
311
Cognizant
CTSH
$25.3B
$1.55M 0.05%
17,299
+1,265
+8% +$111K
SNY icon
312
Sanofi
SNY
$102B
$1.55M 0.05%
30,210
+6,561
+28% +$339K
PFF icon
313
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.54M 0.05%
42,319
+8,097
+24% +$298K
FMB icon
314
First Trust Managed Municipal ETF
FMB
$2.06B
$1.54M 0.05%
29,022
+7,487
+35% +$412K
VRIG icon
315
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$1.54M 0.05%
61,800
– –
FVD icon
316
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.54M 0.05%
36,386
-9,909
-21% -$412K
IGM icon
317
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.54M 0.05%
23,772
+20,892
+725% +$1.35M
RF icon
318
Regions Financial
RF
$27.3B
$1.54M 0.05%
69,036
-13,484
-16% -$317K
JPST icon
319
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.54M 0.05%
30,553
-2,404
-7% -$121K
FV icon
320
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$1.53M 0.05%
32,107
+3,965
+14% +$188K
AON icon
321
Aon
AON
$75.7B
$1.51M 0.05%
4,627
+357
+8% +$104K
GM icon
322
General Motors
GM
$77.5B
$1.5M 0.05%
34,365
+5,219
+18% +$261K
IVE icon
323
iShares S&P 500 Value ETF
IVE
$49.8B
$1.5M 0.05%
9,642
+1,986
+26% +$306K
ORLY icon
324
O'Reilly Automotive
ORLY
$74.9B
$1.5M 0.05%
32,865
-1,380
-4% -$61.6K
NTRS icon
325
Northern Trust
NTRS
$33.4B
$1.5M 0.05%
12,841
-314
-2% -$37.2K
11 12
13
14 15

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WPL
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FPCG
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PWLP
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CAC
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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.