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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
CIBR icon
576
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$582K 0.02%
10,959
-7,128
-39% -$349K
LPRO
577
DELISTED
Open Lending Corp
LPRO
$582K 0.02%
30,766
+6,430
+26% +$123K
CDW icon
578
CDW
CDW
$17.9B
$580K 0.02%
3,241
-279
-8% -$51.1K
BME icon
579
BlackRock Health Sciences Trust
BME
$562M
$578K 0.02%
12,695
+3,245
+34% +$144K
EQR icon
580
Equity Residential
EQR
$25.4B
$574K 0.02%
6,380
-67
-1% -$5.92K
GSIE icon
581
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$574K 0.02%
17,531
+1,779
+11% +$59.3K
USFD icon
582
US Foods
USFD
$22.1B
$574K 0.02%
15,254
+381
+3% +$13.9K
AVIG icon
583
Avantis Core Fixed Income ETF
AVIG
$1.97B
$573K 0.02%
12,637
-108
-0.8% -$5.06K
CNI icon
584
Canadian National Railway
CNI
$77.1B
$573K 0.02%
4,269
-203
-5% -$25.4K
HI
585
DELISTED
Hillenbrand
HI
$567K 0.02%
12,836
-899
-7% -$42.5K
CBRE icon
586
CBRE Group
CBRE
$43.8B
$565K 0.02%
6,167
-335
-5% -$32.6K
EA icon
587
Electronic Arts
EA
$52.9B
$564K 0.02%
4,459
+347
+8% +$45.2K
IDA icon
588
Idacorp
IDA
$8.29B
$564K 0.02%
4,882
-123
-2% -$13.4K
TRN icon
589
Trinity Industries
TRN
$2.59B
$563K 0.02%
16,401
-409
-2% -$12.6K
PGX icon
590
Invesco Preferred ETF
PGX
$3.8B
$562K 0.02%
41,407
-72,714
-64% -$1.01M
HEI.A icon
591
HEICO Corp Class A
HEI.A
$37.2B
$561K 0.02%
4,420
+233
+6% +$28.2K
EWBC icon
592
East-West Bancorp
EWBC
$18.3B
$560K 0.02%
7,085
-123
-2% -$10.4K
EIX icon
593
Edison International
EIX
$26.3B
$559K 0.02%
7,984
-1,671
-17% -$107K
LUV icon
594
Southwest Airlines
LUV
$23.9B
$559K 0.02%
12,187
+615
+5% +$27K
NOBL icon
595
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$559K 0.02%
11,774
+1,030
+10% +$48.3K
K
596
DELISTED
Kellanova
K
$558K 0.02%
9,215
+2,943
+47% +$177K
GEN icon
597
Gen Digital
GEN
$16.7B
$557K 0.02%
21,022
+1,876
+10% +$51.6K
MKC icon
598
McCormick & Company Non-Voting
MKC
$14.1B
$557K 0.02%
5,588
-103
-2% -$10.1K
LKQ icon
599
LKQ Corp
LKQ
$6.1B
$553K 0.02%
12,163
+2,429
+25% +$124K
WSO icon
600
Watsco Inc
WSO
$13.7B
$552K 0.02%
1,811
+361
+25% +$103K
22 23
24
25 26

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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.