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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$24.3M 0.75%
174,400
+6,720
+4% +$913K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$24M 0.74%
344,677
-6,210
-2% -$439K
MRK icon
28
Merck
MRK
$322B
$23.8M 0.73%
290,329
+1,355
+0.5% +$107K
VZ icon
29
Verizon
VZ
$197B
$23.3M 0.72%
456,535
+21,846
+5% +$1.16M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$22.9M 0.7%
50,679
-1,606
-3% -$715K
CMCSA icon
31
Comcast
CMCSA
$87.3B
$22.9M 0.7%
488,556
+17,626
+4% +$849K
BLK icon
32
Blackrock
BLK
$167B
$22.4M 0.69%
29,377
+595
+2% +$465K
WMT icon
33
Walmart Inc
WMT
$909B
$22.3M 0.69%
449,286
+12,045
+3% +$565K
TGT icon
34
Target
TGT
$66.3B
$21.5M 0.66%
101,090
+1,277
+1% +$276K
ABT icon
35
Abbott
ABT
$187B
$21.1M 0.65%
177,981
+1,526
+0.9% +$189K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$20.8M 0.64%
268,626
-9,427
-3% -$714K
HSY icon
37
Hershey
HSY
$37.3B
$20.4M 0.63%
94,000
-873
-0.9% -$177K
ALL icon
38
Allstate
ALL
$70.6B
$20.2M 0.62%
145,676
+9,984
+7% +$1.25M
DIS icon
39
Walt Disney
DIS
$171B
$19.6M 0.6%
142,810
+4,449
+3% +$643K
ORCL icon
40
Oracle
ORCL
$339B
$18.9M 0.58%
228,598
+7,318
+3% +$593K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.7M 0.58%
173,689
-6,781
-4% -$732K
NEE icon
42
NextEra Energy
NEE
$185B
$18.6M 0.57%
219,903
+3,807
+2% +$305K
NVDA icon
43
NVIDIA
NVDA
$4.6T
$18.4M 0.57%
675,290
-4,780
-0.7% -$120K
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$18.3M 0.56%
82,083
+5,416
+7% +$1.35M
PEP icon
45
PepsiCo
PEP
$196B
$17.2M 0.53%
102,821
-977
-0.9% -$164K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$17.2M 0.53%
247,272
-18,728
-7% -$1.28M
AVGO icon
47
Broadcom
AVGO
$1.76T
$17.1M 0.53%
272,290
+20,620
+8% +$1.22M
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17M 0.52%
329,391
+11,683
+4% +$616K
AFL icon
49
Aflac
AFL
$65.5B
$15.8M 0.49%
245,193
-592
-0.2% -$37.1K
TFC icon
50
Truist Financial
TFC
$63.9B
$15.6M 0.48%
275,968
-2,150
-0.8% -$133K
1
2
3 4 5

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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.