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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
GDV icon
451
Gabelli Dividend & Income Trust
GDV
$2.64B
$885K 0.03%
35,920
– –
LMBS icon
452
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$884K 0.03%
18,059
+4,427
+32% +$219K
RVT icon
453
Royce Value Trust
RVT
$2.29B
$880K 0.03%
51,771
+4,800
+10% +$84K
IWS icon
454
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$874K 0.03%
7,310
-305
-4% -$35.9K
AMD icon
455
Advanced Micro Devices
AMD
$786B
$870K 0.03%
7,959
+4,072
+105% +$486K
AVY icon
456
Avery Dennison
AVY
$13.4B
$864K 0.03%
4,968
+1,889
+61% +$351K
JCI icon
457
Johnson Controls International
JCI
$93.1B
$862K 0.03%
13,142
+401
+3% +$27.6K
HRL icon
458
Hormel Foods
HRL
$13.9B
$852K 0.03%
16,537
-6,443
-28% -$316K
APO icon
459
Apollo Global Management
APO
$74.8B
$849K 0.03%
13,682
+2,837
+26% +$187K
XIFR
460
XPLR Infrastructure LP
XIFR
$1.09B
$848K 0.03%
10,176
-3,832
-27% -$295K
IR icon
461
Ingersoll Rand
IR
$34.9B
$839K 0.03%
16,649
+1,218
+8% +$65.2K
JEPI icon
462
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$836K 0.03%
13,620
+3,248
+31% +$197K
GOF icon
463
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$833K 0.03%
43,799
-12,972
-23% -$243K
CARG icon
464
CarGurus
CARG
$3.28B
$828K 0.03%
19,491
-2
-0% -$74
NUSC icon
465
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$827K 0.03%
+20,763
New +$820K
TDOC icon
466
Teladoc Health
TDOC
$1.26B
$826K 0.03%
11,451
+827
+8% +$59.6K
VONV icon
467
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$825K 0.03%
11,339
+80
+0.7% +$5.76K
VTWO icon
468
Vanguard Russell 2000 ETF
VTWO
$17.8B
$821K 0.03%
9,907
+2,960
+43% +$243K
CE icon
469
Celanese
CE
$4.73B
$820K 0.03%
5,737
-96
-2% -$14.7K
OXY icon
470
Occidental Petroleum
OXY
$53.5B
$816K 0.03%
14,390
-1,112
-7% -$49.2K
URI icon
471
United Rentals
URI
$72.3B
$815K 0.03%
2,296
+293
+15% +$95.7K
EXG icon
472
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$813K 0.03%
83,731
-11,180
-12% -$108K
PPL
473
PPL Corp
PPL
$26.3B
$813K 0.03%
28,447
-341
-1% -$9.62K
WDAY icon
474
Workday
WDAY
$42.1B
$812K 0.03%
3,391
+316
+10% +$75.3K
RSG icon
475
Republic Services
RSG
$63.7B
$806K 0.02%
6,084
-681
-10% -$86.6K
17 18
19
20 21

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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.