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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
DIVO icon
376
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$1.15M 0.04%
30,607
+5,849
+24% +$216K
VICI icon
377
VICI Properties
VICI
$29.3B
$1.14M 0.04%
40,208
+4,478
+13% +$126K
DXCM icon
378
DexCom
DXCM
$32.8B
$1.14M 0.04%
8,932
+268
+3% +$29.3K
SRE icon
379
Sempra
SRE
$56.6B
$1.14M 0.04%
13,568
+3,828
+39% +$275K
EFAV icon
380
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.14M 0.04%
15,804
-1,718
-10% -$125K
TAP icon
381
Molson Coors Class B
TAP
$7.93B
$1.14M 0.04%
21,301
+486
+2% +$24.5K
RIO icon
382
Rio Tinto
RIO
$161B
$1.13M 0.03%
14,054
+1,979
+16% +$150K
NUE icon
383
Nucor
NUE
$62.4B
$1.13M 0.03%
7,586
-265
-3% -$32.5K
MRSH
384
Marsh
MRSH
$91.4B
$1.13M 0.03%
6,603
+186
+3% +$29.3K
VCLT icon
385
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$1.13M 0.03%
+12,005
New +$1.17M
FNF icon
386
Fidelity National Financial
FNF
$13.9B
$1.12M 0.03%
23,860
+1,829
+8% +$87.4K
GWW icon
387
W.W. Grainger
GWW
$61.4B
$1.12M 0.03%
2,173
-331
-13% -$163K
DFS
388
DELISTED
Discover Financial Services
DFS
$1.11M 0.03%
10,100
-12
-0.1% -$1.41K
SRCL
389
DELISTED
Stericycle Inc
SRCL
$1.11M 0.03%
18,887
+1,765
+10% +$102K
ADM icon
390
Archer Daniels Midland
ADM
$38.5B
$1.11M 0.03%
12,309
+1,806
+17% +$141K
NGG icon
391
National Grid
NGG
$80.9B
$1.11M 0.03%
16,075
-1,051
-6% -$69.7K
AES icon
392
AES
AES
$10.5B
$1.1M 0.03%
42,874
+1,112
+3% +$25.1K
BRO icon
393
Brown & Brown
BRO
$23.8B
$1.1M 0.03%
15,247
-3,333
-18% -$224K
VOX icon
394
Vanguard Communication Services ETF
VOX
$5.83B
$1.1M 0.03%
9,182
+1,021
+13% +$125K
ARKK icon
395
ARK Innovation ETF
ARKK
$6.09B
$1.1M 0.03%
16,563
-5,275
-24% -$372K
VIS icon
396
Vanguard Industrials ETF
VIS
$8.43B
$1.1M 0.03%
5,648
+671
+13% +$129K
LYB icon
397
LyondellBasell Industries
LYB
$19.7B
$1.09M 0.03%
10,562
+207
+2% +$20.6K
DIA icon
398
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.08M 0.03%
3,129
-557
-15% -$193K
F icon
399
Ford
F
$56.8B
$1.08M 0.03%
64,172
+16,725
+35% +$318K
FDL icon
400
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$1.08M 0.03%
28,942
– –
14 15
16
17 18

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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.