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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
TSCO icon
401
Tractor Supply
TSCO
$17.4B
$1.08M 0.03%
23,185
+10
+0% +$442
CMI icon
402
Cummins
CMI
$87.8B
$1.08M 0.03%
5,265
+307
+6% +$66.4K
RSPT icon
403
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.07M 0.03%
37,190
-1,150
-3% -$33.3K
AZO icon
404
AutoZone
AZO
$49.4B
$1.07M 0.03%
525
-203
-28% -$397K
ETY icon
405
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$1.06M 0.03%
76,171
-8,635
-10% -$121K
BRK.A icon
406
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.06M 0.03%
2
-2
-50% -$971K
ICLR icon
407
Icon
ICLR
$12.1B
$1.06M 0.03%
4,342
-213
-5% -$53.4K
OMC icon
408
Omnicom Group
OMC
$22.4B
$1.05M 0.03%
12,335
-2,005
-14% -$161K
SXI icon
409
Standex International
SXI
$3.91B
$1.04M 0.03%
10,438
– –
RPG icon
410
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$1.04M 0.03%
28,260
-3,170
-10% -$116K
IWB icon
411
iShares Russell 1000 ETF
IWB
$49.9B
$1.04M 0.03%
4,142
+303
+8% +$74.8K
OPTU
412
Optimum Communications Inc
OPTU
$343M
$1.03M 0.03%
82,903
+23,916
+41% +$320K
BDJ icon
413
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$1.03M 0.03%
104,098
-24,747
-19% -$242K
WPC icon
414
W.P. Carey
WPC
$16.5B
$1.02M 0.03%
12,926
+1,364
+12% +$105K
ED icon
415
Consolidated Edison
ED
$40B
$1.02M 0.03%
10,764
+996
+10% +$86K
GOVT icon
416
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.01M 0.03%
40,500
-4,423
-10% -$113K
IYG icon
417
iShares US Financial Services ETF
IYG
$2.21B
$1M 0.03%
16,692
+987
+6% +$62.2K
VFH icon
418
Vanguard Financials ETF
VFH
$13.7B
$993K 0.03%
10,625
+1,732
+19% +$166K
TMUS icon
419
T-Mobile US
TMUS
$190B
$991K 0.03%
7,718
+3,109
+67% +$370K
GRMN
420
Garmin
GRMN
$59.3B
$989K 0.03%
8,335
-5,469
-40% -$658K
IJJ icon
421
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$982K 0.03%
8,958
-315
-3% -$34K
MNST icon
422
Monster Beverage
MNST
$92.1B
$980K 0.03%
24,524
+2,262
+10% +$94.9K
HIG icon
423
Hartford Financial Services
HIG
$38.9B
$969K 0.03%
13,499
+222
+2% +$15.7K
IOO icon
424
iShares Global 100 ETF
IOO
$9.19B
$969K 0.03%
12,739
+2,219
+21% +$166K
ALB icon
425
Albemarle
ALB
$14.2B
$968K 0.03%
4,377
+651
+17% +$137K
15 16
17
18 19

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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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SA
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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.