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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
VXUS icon
601
Vanguard Total International Stock ETF
VXUS
$158B
$551K 0.02%
9,225
+662
+8% +$40.3K
PAVE icon
602
Global X US Infrastructure Development ETF
PAVE
$15.1B
$549K 0.02%
19,406
-4,393
-18% -$119K
TPH
603
DELISTED
Tri Pointe Homes
TPH
$549K 0.02%
27,323
– –
WLY icon
604
John Wiley & Sons Class A
WLY
$2.76B
$549K 0.02%
10,356
+359
+4% +$18.9K
AGCO icon
605
AGCO
AGCO
$7.27B
$547K 0.02%
3,743
+129
+4% +$16.3K
ATR icon
606
AptarGroup
ATR
$8.69B
$545K 0.02%
4,632
+308
+7% +$36.2K
VGSH icon
607
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$545K 0.02%
9,205
+2,328
+34% +$140K
SEIC icon
608
SEI Investments
SEIC
$12.6B
$544K 0.02%
9,048
+1,536
+20% +$91.4K
SPG icon
609
Simon Property Group
SPG
$72.9B
$544K 0.02%
4,138
+371
+10% +$52.9K
TFX icon
610
Teleflex
TFX
$6.06B
$544K 0.02%
1,531
+124
+9% +$40.8K
PINC
611
DELISTED
Premier
PINC
$541K 0.02%
15,226
-950
-6% -$35.4K
ALK icon
612
Alaska Air
ALK
$5.81B
$539K 0.02%
9,299
+3,244
+54% +$177K
EQT icon
613
EQT Corp
EQT
$32B
$539K 0.02%
+15,675
New +$382K
IYF icon
614
iShares US Financials ETF
IYF
$4.63B
$538K 0.02%
6,362
+896
+16% +$77.2K
CWST icon
615
Casella Waste Systems
CWST
$5.82B
$535K 0.02%
6,104
-853
-12% -$68K
IUSB icon
616
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$535K 0.02%
10,769
+2,495
+30% +$127K
DLTR icon
617
Dollar Tree
DLTR
$24.7B
$534K 0.02%
3,335
+892
+37% +$126K
IAA
618
DELISTED
IAA, Inc. Common Stock
IAA
$533K 0.02%
13,952
+4,994
+56% +$205K
FOXA icon
619
Fox Class A
FOXA
$24.6B
$532K 0.02%
13,473
+4,584
+52% +$186K
CSL icon
620
Carlisle Companies
CSL
$15.3B
$531K 0.02%
2,160
+73
+3% +$17.1K
CF icon
621
CF Industries
CF
$17.9B
$530K 0.02%
5,144
-20
-0.4% -$1.61K
HOLX
622
DELISTED
Hologic
HOLX
$528K 0.02%
6,875
+476
+7% +$34.2K
PII icon
623
Polaris
PII
$4.16B
$528K 0.02%
5,010
+1,086
+28% +$124K
BFAM icon
624
Bright Horizons
BFAM
$3.97B
$527K 0.02%
3,972
+440
+12% +$57.2K
BR icon
625
Broadridge
BR
$18.6B
$527K 0.02%
3,384
+1,888
+126% +$290K
23 24
25
26 27

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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.