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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
+478.3%
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
IDV icon
351
iShares International Select Dividend ETF
IDV
$8.46B
$1.32M 0.04%
41,452
-10,079
-20% -$323K
SDVY icon
352
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.3M 0.04%
46,758
+34,188
+272% +$987K
SLB icon
353
SLB Ltd
SLB
$74.1B
$1.3M 0.04%
31,516
-3,837
-11% -$150K
GLW icon
354
Corning
GLW
$135B
$1.29M 0.04%
35,009
-14,987
-30% -$585K
VOT icon
355
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.29M 0.04%
5,790
– –
MTB icon
356
M&T Bank
MTB
$36.5B
$1.28M 0.04%
7,574
-139
-2% -$24.5K
BIV icon
357
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.28M 0.04%
15,626
-1,469
-9% -$124K
VONG icon
358
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$1.27M 0.04%
17,809
– –
AME icon
359
Ametek
AME
$58.4B
$1.26M 0.04%
9,461
+116
+1% +$15.6K
PDP icon
360
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.25M 0.04%
15,481
-467
-3% -$37.9K
DG icon
361
Dollar General
DG
$28B
$1.24M 0.04%
5,585
+171
+3% +$36.3K
WST icon
362
West Pharmaceutical
WST
$24.7B
$1.23M 0.04%
3,005
+90
+3% +$35.2K
MOAT icon
363
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.23M 0.04%
16,497
-848
-5% -$62.5K
XYZ
364
Block Inc
XYZ
$50.1B
$1.23M 0.04%
9,081
+2,308
+34% +$279K
HYMB icon
365
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.23M 0.04%
44,458
+4,334
+11% +$125K
CAG icon
366
Conagra Brands
CAG
$7.18B
$1.22M 0.04%
36,419
+4,694
+15% +$160K
NEM icon
367
Newmont
NEM
$110B
$1.21M 0.04%
15,276
-917
-6% -$62K
CDK
368
DELISTED
CDK Global, Inc.
CDK
$1.21M 0.04%
24,857
+2,590
+12% +$116K
YUM icon
369
Yum! Brands
YUM
$41.6B
$1.21M 0.04%
10,169
-1,291
-11% -$159K
NEA icon
370
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.19M 0.04%
90,884
-1,903
-2% -$26.5K
PTLC icon
371
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.19M 0.04%
30,684
-1,613
-5% -$62.8K
VDC icon
372
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.19M 0.04%
6,047
+132
+2% +$25.7K
CLX icon
373
Clorox
CLX
$12.8B
$1.17M 0.04%
8,400
+2,312
+38% +$354K
IMCB icon
374
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$1.15M 0.04%
17,130
– –
BABA icon
375
Alibaba
BABA
$308B
$1.15M 0.04%
10,549
-1,179
-10% -$136K
13 14
15
16 17

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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.