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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
GWRE icon
426
Guidewire Software
GWRE
$13.3B
$955K 0.03%
10,089
+195
+2% +$18.6K
VHT icon
427
Vanguard Health Care ETF
VHT
$18.2B
$951K 0.03%
3,738
-2,822
-43% -$697K
LPLA icon
428
LPL Financial
LPLA
$27.9B
$950K 0.03%
5,200
-134
-3% -$23.3K
TEAM icon
429
Atlassian
TEAM
$28B
$940K 0.03%
3,200
+9
+0.3% +$2.69K
RPM icon
430
RPM International
RPM
$14.7B
$939K 0.03%
11,526
-1,721
-13% -$148K
ALC icon
431
Alcon
ALC
$34.6B
$935K 0.03%
11,791
-630
-5% -$48.7K
MPWR icon
432
Monolithic Power Systems
MPWR
$65.6B
$930K 0.03%
1,916
+99
+5% +$43.1K
IWP icon
433
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$919K 0.03%
9,151
-5,076
-36% -$506K
EXC icon
434
Exelon
EXC
$47.2B
$917K 0.03%
19,250
-10,442
-35% -$442K
GPC icon
435
Genuine Parts
GPC
$18.3B
$917K 0.03%
7,276
-1,132
-13% -$146K
MRVL icon
436
Marvell Technology
MRVL
$196B
$917K 0.03%
12,780
+344
+3% +$24.8K
SSNC icon
437
SS&C Technologies
SSNC
$19B
$911K 0.03%
12,148
+2,900
+31% +$227K
VST icon
438
Vistra
VST
$48.3B
$910K 0.03%
39,151
+12,108
+45% +$269K
ESGE icon
439
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$909K 0.03%
24,750
+2,440
+11% +$93.7K
HDV
440
iShares Core High Dividend ETF
HDV
$14.8B
$909K 0.03%
42,500
+4,850
+13% +$101K
SSUS icon
441
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$909K 0.03%
25,569
+5,400
+27% +$192K
VRSK icon
442
Verisk Analytics
VRSK
$25.1B
$907K 0.03%
4,224
+1,089
+35% +$215K
PRFZ icon
443
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$904K 0.03%
24,755
-4,175
-14% -$152K
DON icon
444
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$901K 0.03%
20,293
+831
+4% +$36.3K
KLAC icon
445
KLA
KLAC
$255B
$899K 0.03%
24,570
-3,780
-13% -$141K
KKR icon
446
KKR & Co
KKR
$97.2B
$898K 0.03%
15,343
+3,243
+27% +$204K
MGV icon
447
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$895K 0.03%
8,344
– –
IDXX icon
448
Idexx Laboratories
IDXX
$46.4B
$888K 0.03%
1,624
+343
+27% +$180K
EMB icon
449
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$887K 0.03%
9,069
-248
-3% -$25.1K
DOV icon
450
Dover
DOV
$28.3B
$886K 0.03%
5,645
+310
+6% +$50.9K
16 17
18
19 20

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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.