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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
BCE icon
326
BCE
BCE
$20.5B
$1.48M 0.05%
26,718
-2,334
-8% -$124K
VBK icon
327
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.48M 0.05%
5,966
-649
-10% -$160K
COF icon
328
Capital One
COF
$136B
$1.47M 0.05%
11,206
+773
+7% +$113K
HBAN icon
329
Huntington Bancshares
HBAN
$35.5B
$1.47M 0.05%
100,236
+2,431
+2% +$38.1K
MU icon
330
Micron Technology
MU
$1.01T
$1.46M 0.04%
18,716
+459
+3% +$39.1K
ROST icon
331
Ross Stores
ROST
$80.5B
$1.45M 0.04%
16,026
+2,263
+16% +$216K
VLO icon
332
Valero Energy
VLO
$88.9B
$1.44M 0.04%
14,219
+1,119
+9% +$97.1K
AJG icon
333
Arthur J. Gallagher & Co
AJG
$63.6B
$1.43M 0.04%
8,171
+81
+1% +$12.9K
VFVA icon
334
Vanguard US Value Factor ETF
VFVA
$916M
$1.41M 0.04%
+13,229
New +$1.4M
IJK icon
335
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.41M 0.04%
18,260
-1,527
-8% -$118K
CHNG
336
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.4M 0.04%
64,379
+9,976
+18% +$207K
ISRG icon
337
Intuitive Surgical
ISRG
$130B
$1.4M 0.04%
4,643
+746
+19% +$218K
AL
338
DELISTED
Air Lease Corp
AL
$1.39M 0.04%
31,114
+921
+3% +$38.6K
WTW icon
339
Willis Towers Watson
WTW
$31.5B
$1.39M 0.04%
5,872
+856
+17% +$196K
IYW icon
340
iShares US Technology ETF
IYW
$25.1B
$1.38M 0.04%
13,413
-552
-4% -$56.4K
VCR icon
341
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.38M 0.04%
4,507
+352
+8% +$107K
ESGD icon
342
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.37M 0.04%
18,611
+3,525
+23% +$265K
NETL icon
343
Colterpoint Net Lease Real Estate ETF
NETL
$54.6M
$1.37M 0.04%
46,769
– –
VONE icon
344
Vanguard Russell 1000 ETF
VONE
$8.55B
$1.37M 0.04%
6,604
+29
+0.4% +$5.92K
AMLP icon
345
Alerian MLP ETF
AMLP
$12.9B
$1.36M 0.04%
35,397
+8,370
+31% +$308K
EOG icon
346
EOG Resources
EOG
$76.4B
$1.34M 0.04%
11,205
+638
+6% +$71.1K
MBB icon
347
iShares MBS ETF
MBB
$39.1B
$1.33M 0.04%
13,078
-2,184
-14% -$228K
TRP icon
348
TC Energy
TRP
$68.1B
$1.33M 0.04%
23,592
-953
-4% -$50.1K
STZ icon
349
Constellation Brands
STZ
$22.4B
$1.33M 0.04%
5,766
+626
+12% +$145K
ZBH icon
350
Zimmer Biomet
ZBH
$18.5B
$1.32M 0.04%
10,341
+1,682
+19% +$203K
12 13
14
15 16

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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.