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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
DFAI
626
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$526K 0.02%
+18,698
New +$533K
EBAY icon
627
eBay
EBAY
$49.3B
$526K 0.02%
9,176
+1,638
+22% +$95.4K
VMC icon
628
Vulcan Materials
VMC
$37.1B
$526K 0.02%
2,865
-217
-7% -$40.5K
VPU
629
Vanguard Utilities ETF
VPU
$8.41B
$525K 0.02%
3,242
-2,248
-41% -$340K
CNQ icon
630
Canadian Natural Resources
CNQ
$95.3B
$523K 0.02%
17,218
+390
+2% +$10.4K
HLT icon
631
Hilton Worldwide
HLT
$73.3B
$519K 0.02%
3,422
+637
+23% +$93.9K
YUMC icon
632
Yum China
YUMC
$16.5B
$519K 0.02%
12,474
-3,922
-24% -$185K
AXON
633
Axon Enterprise
AXON
$48B
$517K 0.02%
3,753
+168
+5% +$23K
BSCP
634
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$517K 0.02%
24,724
-152
-0.6% -$3.25K
SNPS icon
635
Synopsys
SNPS
$76.3B
$517K 0.02%
1,552
-125
-7% -$39K
IT icon
636
Gartner
IT
$11.5B
$515K 0.02%
1,732
+38
+2% +$11K
BHP icon
637
BHP
BHP
$225B
$512K 0.02%
+7,420
New +$451K
RCI icon
638
Rogers Communications
RCI
$18.4B
$512K 0.02%
9,011
+3,705
+70% +$192K
PTNQ icon
639
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$511K 0.02%
9,792
-103
-1% -$5.64K
SHOP icon
640
Shopify
SHOP
$188B
$510K 0.02%
7,540
+1,580
+27% +$130K
WRK
641
DELISTED
WestRock Company
WRK
$509K 0.02%
10,830
-91
-0.8% -$4.16K
SCZ icon
642
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$508K 0.02%
7,656
+1,000
+15% +$67.9K
CERS icon
643
Cerus
CERS
$449M
$505K 0.02%
92,000
– –
OMCL icon
644
Omnicell
OMCL
$1.68B
$503K 0.02%
3,881
+382
+11% +$55.1K
EVRG icon
645
Evergy
EVRG
$19.4B
$502K 0.02%
7,346
-116
-2% -$7.48K
MKL icon
646
Markel Group
MKL
$23.4B
$500K 0.02%
339
+13
+4% +$16.8K
IFF icon
647
International Flavors & Fragrances
IFF
$21.8B
$498K 0.02%
3,792
+90
+2% +$12K
BSTZ icon
648
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$493K 0.02%
16,800
-700
-4% -$20.9K
RBC icon
649
RBC Bearings
RBC
$18.1B
$492K 0.02%
2,534
-3
-0.1% -$573
TLT icon
650
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$491K 0.02%
+3,717
New +$513K
24 25
26
27 28

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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
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.