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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
NDSN icon
651
Nordson
NDSN
$17.5B
$490K 0.02%
2,160
+150
+7% +$34.5K
NNN icon
652
NNN REIT
NNN
$9.03B
$490K 0.02%
10,910
+3,045
+39% +$134K
SBNY
653
DELISTED
Signature Bank
SBNY
$487K 0.02%
1,660
+84
+5% +$27.3K
APTV icon
654
Aptiv
APTV
$9.78B
$485K 0.01%
4,052
-123
-3% -$16.4K
ABB
655
DELISTED
ABB Ltd
ABB
$485K 0.01%
14,992
+183
+1% +$6.38K
HII icon
656
Huntington Ingalls Industries
HII
$12.7B
$483K 0.01%
2,425
+408
+20% +$79.6K
GDX icon
657
VanEck Gold Miners ETF
GDX
$25.3B
$481K 0.01%
12,539
+875
+8% +$29.7K
SMG icon
658
ScottsMiracle-Gro
SMG
$3.81B
$480K 0.01%
3,904
+796
+26% +$111K
RELX icon
659
RELX
RELX
$62.7B
$477K 0.01%
15,312
-330
-2% -$9.99K
BIL icon
660
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$474K 0.01%
5,185
-643
-11% -$58.8K
XBI icon
661
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$467K 0.01%
5,197
-1,609
-24% -$149K
XLI icon
662
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$467K 0.01%
4,539
-10,555
-70% -$1.07M
CPRT icon
663
Copart
CPRT
$26.6B
$466K 0.01%
14,856
-23,516
-61% -$747K
EG icon
664
Everest Group
EG
$14.4B
$466K 0.01%
1,547
-381
-20% -$109K
TYL icon
665
Tyler Technologies
TYL
$12.5B
$466K 0.01%
1,047
+43
+4% +$19.3K
EPAC icon
666
Enerpac Tool Group
EPAC
$1.91B
$465K 0.01%
21,262
+4,556
+27% +$86.2K
EQNR icon
667
Equinor
EQNR
$92.4B
$465K 0.01%
12,389
-1,681
-12% -$52.3K
OZK icon
668
Bank OZK
OZK
$5.66B
$461K 0.01%
10,777
+782
+8% +$36.5K
LULU icon
669
lululemon athletica
LULU
$14.1B
$457K 0.01%
1,251
+76
+6% +$24.7K
DOX icon
670
Amdocs
DOX
$6.15B
$456K 0.01%
5,551
+969
+21% +$75.9K
IFGL icon
671
iShares International Developed Real Estate ETF
IFGL
$83.1M
$456K 0.01%
16,764
– –
JBHT icon
672
JB Hunt Transport Services
JBHT
$25.4B
$456K 0.01%
2,270
-334
-13% -$66.6K
UTF icon
673
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$456K 0.01%
15,724
+2,442
+18% +$66.4K
FSV icon
674
FirstService
FSV
$6.34B
$455K 0.01%
3,144
+976
+45% +$149K
AB icon
675
AllianceBernstein
AB
$3.48B
$453K 0.01%
9,643
+1,084
+13% +$50.4K
25 26
27
28 29

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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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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.