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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
JKHY icon
526
Jack Henry & Associates
JKHY
$11B
$683K 0.02%
3,465
-193
-5% -$33.8K
XSOE icon
527
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$682K 0.02%
20,891
+15,444
+284% +$536K
EUDG icon
528
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.3M
$680K 0.02%
+21,751
New +$698K
FXH icon
529
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$680K 0.02%
5,929
-6,209
-51% -$696K
FANG icon
530
Diamondback Energy
FANG
$52.1B
$676K 0.02%
4,932
+374
+8% +$48.6K
ILMN icon
531
Illumina
ILMN
$30.2B
$670K 0.02%
1,973
-20
-1% -$6.76K
KEY icon
532
KeyCorp
KEY
$24.8B
$670K 0.02%
29,965
-310
-1% -$7.71K
VGIT icon
533
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$663K 0.02%
10,534
-502
-5% -$32.5K
SBAC icon
534
SBA Communications
SBAC
$18.9B
$662K 0.02%
1,925
+307
+19% +$99.6K
SNA icon
535
Snap-on
SNA
$21.7B
$662K 0.02%
3,223
-40
-1% -$8.44K
BSCO
536
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$662K 0.02%
31,429
-64
-0.2% -$1.37K
IUSV icon
537
iShares Core S&P US Value ETF
IUSV
$27.6B
$657K 0.02%
8,663
-551
-6% -$41.3K
SJM icon
538
J.M. Smucker
SJM
$12.7B
$653K 0.02%
4,820
-139
-3% -$18.9K
CSQ icon
539
Calamos Strategic Total Return Fund
CSQ
$3.32B
$652K 0.02%
37,185
– –
PWR icon
540
Quanta Services
PWR
$103B
$652K 0.02%
4,949
+379
+8% +$42.1K
AY
541
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$651K 0.02%
18,561
-2,130
-10% -$71.3K
IPG
542
DELISTED
Interpublic Group of Companies
IPG
$650K 0.02%
18,325
+1,109
+6% +$40K
APAM icon
543
Artisan Partners
APAM
$3.04B
$644K 0.02%
16,365
+3,242
+25% +$132K
CRWD icon
544
CrowdStrike
CRWD
$214B
$643K 0.02%
11,320
+3,076
+37% +$143K
VDE icon
545
Vanguard Energy ETF
VDE
$9.69B
$639K 0.02%
5,973
-6,359
-52% -$612K
LDOS icon
546
Leidos
LDOS
$15.9B
$637K 0.02%
5,897
+2,131
+57% +$205K
TECH icon
547
Bio-Techne
TECH
$11.2B
$635K 0.02%
5,864
+432
+8% +$44.6K
BKH icon
548
Black Hills Corp
BKH
$5.46B
$631K 0.02%
8,190
+618
+8% +$43K
BEN icon
549
Franklin Resources
BEN
$17.7B
$628K 0.02%
22,504
+21
+0.1% +$641
FDUS icon
550
Fidus Investment
FDUS
$777M
$628K 0.02%
31,136
-2,200
-7% -$41.1K
20 21
22
23 24

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SI
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WPL
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FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
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.