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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
SPLK
501
DELISTED
Splunk Inc
SPLK
$737K 0.02%
4,957
+1,268
+34% +$155K
BN icon
502
Brookfield
BN
$109B
$734K 0.02%
24,060
+256
+1% +$7.65K
FTSL icon
503
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$734K 0.02%
15,603
+6,953
+80% +$330K
DIAX
504
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$731K 0.02%
44,000
– –
ICVT icon
505
iShares Convertible Bond ETF
ICVT
$7.38B
$730K 0.02%
8,762
– –
IXN icon
506
iShares Global Tech ETF
IXN
$8.77B
$730K 0.02%
12,580
-250
-2% -$14.4K
UBER icon
507
Uber
UBER
$139B
$730K 0.02%
20,461
-4,547
-18% -$163K
FPE icon
508
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$728K 0.02%
38,286
-16,323
-30% -$318K
PDI icon
509
PIMCO Dynamic Income Fund
PDI
$7.39B
$726K 0.02%
29,791
+8,819
+42% +$217K
PSA icon
510
Public Storage
PSA
$61.1B
$726K 0.02%
1,861
-904
-33% -$328K
UBS icon
511
UBS Group
UBS
$176B
$723K 0.02%
37,002
-3,595
-9% -$68K
GSBD icon
512
Goldman Sachs BDC
GSBD
$994M
$721K 0.02%
36,809
+14,311
+64% +$283K
IJT icon
513
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$721K 0.02%
5,766
+620
+12% +$78.2K
MCO icon
514
Moody's
MCO
$83.8B
$717K 0.02%
2,126
+135
+7% +$45.4K
CM icon
515
Canadian Imperial Bank of Commerce
CM
$108B
$714K 0.02%
11,732
-2,744
-19% -$173K
ULTA icon
516
Ulta Beauty
ULTA
$23.2B
$711K 0.02%
1,784
-727
-29% -$274K
EXPO icon
517
Exponent
EXPO
$3.24B
$710K 0.02%
6,573
+728
+12% +$70.2K
IJS icon
518
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$705K 0.02%
6,881
-688
-9% -$70.1K
NDAQ icon
519
Nasdaq
NDAQ
$52.9B
$701K 0.02%
11,796
+1,461
+14% +$86.4K
PHG icon
520
Philips
PHG
$26B
$695K 0.02%
27,556
+8,233
+43% +$225K
BIIB icon
521
Biogen
BIIB
$30.5B
$693K 0.02%
3,294
+464
+16% +$101K
DHI icon
522
D.R. Horton
DHI
$42.4B
$688K 0.02%
9,232
-490
-5% -$42.5K
QQQJ icon
523
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$688K 0.02%
23,682
-262
-1% -$7.7K
ORI icon
524
Old Republic International
ORI
$10.5B
$685K 0.02%
26,475
-2,951
-10% -$76.1K
STIP icon
525
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$684K 0.02%
6,516
-3,193
-33% -$336K
19 20
21
22 23

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ECU
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SI
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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
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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.