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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
WEC icon
551
WEC Energy
WEC
$35.3B
$626K 0.02%
6,272
+1,040
+20% +$98.2K
BSX icon
552
Boston Scientific
BSX
$69.2B
$625K 0.02%
14,106
-4,286
-23% -$186K
CHTR icon
553
Charter Communications
CHTR
$18.3B
$625K 0.02%
1,146
-71
-6% -$41.7K
KHC icon
554
Kraft Heinz
KHC
$30.5B
$624K 0.02%
15,846
+614
+4% +$23K
BL icon
555
BlackLine
BL
$1.79B
$621K 0.02%
8,478
+691
+9% +$55.9K
EXPD icon
556
Expeditors International
EXPD
$23.6B
$621K 0.02%
6,022
-172
-3% -$19K
BBHY icon
557
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$620K 0.02%
12,686
– –
VALE icon
558
Vale
VALE
$63.6B
$619K 0.02%
30,966
+6,829
+28% +$118K
VTRS icon
559
Viatris
VTRS
$20.6B
$618K 0.02%
56,825
-2,402
-4% -$31.6K
OGN icon
560
Organon & Co
OGN
$3.56B
$617K 0.02%
17,683
-780
-4% -$26.7K
CMS icon
561
CMS Energy
CMS
$22.4B
$607K 0.02%
8,667
-1,043
-11% -$67.7K
MAR icon
562
Marriott International
MAR
$94.2B
$605K 0.02%
3,444
+189
+6% +$31.4K
BALL icon
563
Ball Corp
BALL
$16.8B
$601K 0.02%
6,674
+1,665
+33% +$151K
PKG icon
564
Packaging Corp of America
PKG
$22.8B
$592K 0.02%
3,792
+2,071
+120% +$303K
POST icon
565
Post Holdings
POST
$4.04B
$592K 0.02%
8,550
+1,492
+21% +$104K
ADX icon
566
Adams Diversified Equity Fund
ADX
$3.17B
$591K 0.02%
32,049
-5,519
-15% -$100K
CLVT icon
567
Clarivate
CLVT
$1.24B
$591K 0.02%
+35,263
New +$585K
LNG icon
568
Cheniere Energy
LNG
$53.4B
$589K 0.02%
4,244
+2,068
+95% +$251K
TGI
569
DELISTED
Triumph Group
TGI
$589K 0.02%
23,300
– –
MMP
570
DELISTED
Magellan Midstream Partners, L.P.
MMP
$589K 0.02%
12,003
+758
+7% +$36.7K
FBIN icon
571
Fortune Brands Innovations
FBIN
$6.24B
$588K 0.02%
9,269
-30
-0.3% -$2.31K
GEM icon
572
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$588K 0.02%
17,351
+2,104
+14% +$74.8K
HAS icon
573
Hasbro
HAS
$12.9B
$588K 0.02%
7,173
+67
+0.9% +$6.28K
MFC icon
574
Manulife Financial
MFC
$73.9B
$587K 0.02%
27,503
+2,013
+8% +$41.3K
REGN icon
575
Regeneron Pharmaceuticals
REGN
$79.1B
$583K 0.02%
835
-53
-6% -$33.5K
21 22
23
24 25

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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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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.