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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
+478.3%
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
NUMG icon
476
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$805K 0.02%
+18,364
New +$792K
RESP
477
DELISTED
WisdomTree U.S. ESG Fund
RESP
$805K 0.02%
+16,680
New +$799K
COR icon
478
Cencora
COR
$61.4B
$803K 0.02%
5,193
+1,194
+30% +$169K
PCAR icon
479
PACCAR
PCAR
$69.2B
$801K 0.02%
13,637
+32
+0.2% +$1.95K
MPT
480
Medical Properties Trust
MPT
$2.78B
$798K 0.02%
37,749
+5,046
+15% +$109K
EFG icon
481
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$789K 0.02%
8,203
-2,477
-23% -$244K
FHN icon
482
First Horizon
FHN
$12.1B
$788K 0.02%
33,568
-6,384
-16% -$127K
IYY icon
483
iShares Dow Jones US ETF
IYY
$3.06B
$785K 0.02%
7,049
– –
TD icon
484
Toronto Dominion Bank
TD
$199B
$784K 0.02%
9,868
+161
+2% +$13K
PRU icon
485
Prudential Financial
PRU
$42.1B
$782K 0.02%
6,616
-583
-8% -$66.3K
CINF icon
486
Cincinnati Financial
CINF
$27.3B
$779K 0.02%
+5,727
New +$704K
FTNT icon
487
Fortinet
FTNT
$117B
$779K 0.02%
11,400
+2,205
+24% +$137K
SWK icon
488
Stanley Black & Decker
SWK
$15.5B
$776K 0.02%
5,553
-461
-8% -$76.1K
RY icon
489
Royal Bank of Canada
RY
$292B
$775K 0.02%
7,030
+382
+6% +$42.8K
QCLN icon
490
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$631M
$774K 0.02%
11,977
+885
+8% +$52.6K
NBB icon
491
Nuveen Taxable Municipal Income Fund
NBB
$451M
$766K 0.02%
38,313
– –
NWL icon
492
Newell Brands
NWL
$2.53B
$762K 0.02%
35,578
+16,965
+91% +$392K
PRF icon
493
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$761K 0.02%
22,280
– –
ATVI
494
DELISTED
Activision Blizzard
ATVI
$757K 0.02%
9,457
-1,995
-17% -$155K
AMG icon
495
Affiliated Managers Group
AMG
$9.8B
$755K 0.02%
5,360
+265
+5% +$38.1K
ESML icon
496
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$752K 0.02%
19,772
+3,298
+20% +$124K
PARA
497
DELISTED
Paramount Global Class B
PARA
$740K 0.02%
19,565
+427
+2% +$14.5K
AVDE icon
498
Avantis International Equity ETF
AVDE
$18.7B
$739K 0.02%
12,248
– –
POOL icon
499
Pool Corp
POOL
$7.5B
$738K 0.02%
1,744
+215
+14% +$100K
CDNS icon
500
Cadence Design Systems
CDNS
$94B
$737K 0.02%
4,479
-250
-5% -$38.4K
18 19
20
21 22

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ECU
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SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.