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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
CNP icon
676
CenterPoint Energy
CNP
$26.6B
$452K 0.01%
14,757
+5,475
+59% +$154K
HDB icon
677
HDFC Bank
HDB
$122B
$451K 0.01%
14,700
+842
+6% +$27.4K
DOCU
678
DocuSign
DOCU
$10.8B
$450K 0.01%
4,206
+901
+27% +$103K
BSCN
679
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$450K 0.01%
21,335
-471
-2% -$10K
FICO icon
680
Fair Isaac
FICO
$22.3B
$449K 0.01%
964
+106
+12% +$50K
IYH icon
681
iShares US Healthcare ETF
IYH
$3.47B
$449K 0.01%
7,765
+45
+0.6% +$2.51K
HBI
682
DELISTED
Hanesbrands
HBI
$448K 0.01%
30,030
+3,692
+14% +$58.1K
XLP icon
683
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$447K 0.01%
5,882
-1,220
-17% -$91.9K
HES
684
DELISTED
Hess
HES
$446K 0.01%
+4,160
New +$395K
RWR icon
685
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$444K 0.01%
3,788
-1,054
-22% -$120K
ESGV icon
686
Vanguard ESG US Stock ETF
ESGV
$13.5B
$443K 0.01%
+5,459
New +$439K
CRNC icon
687
Cerence
CRNC
$410M
$441K 0.01%
12,213
+513
+4% +$25.3K
ABNB icon
688
Airbnb
ABNB
$88.4B
$439K 0.01%
2,555
-1,266
-33% -$202K
RGEN icon
689
Repligen
RGEN
$8.94B
$438K 0.01%
2,331
+634
+37% +$120K
DTE icon
690
DTE Energy
DTE
$28.9B
$437K 0.01%
3,306
-919
-22% -$112K
FXL icon
691
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$436K 0.01%
3,757
-10
-0.3% -$1.17K
PHM icon
692
Pultegroup
PHM
$24.5B
$436K 0.01%
10,397
-2,825
-21% -$140K
ZG icon
693
Zillow
ZG
$7.35B
$434K 0.01%
9,000
+100
+1% +$5.29K
CGNX icon
694
Cognex
CGNX
$11.2B
$433K 0.01%
5,619
+1,277
+29% +$87.4K
CRL icon
695
Charles River Laboratories
CRL
$12.4B
$433K 0.01%
1,525
+384
+34% +$118K
MSCI icon
696
MSCI
MSCI
$41.1B
$433K 0.01%
861
-112
-12% -$58.1K
NXP icon
697
Nuveen Select Tax-Free Income Portfolio
NXP
$894M
$433K 0.01%
29,981
– –
ROL icon
698
Rollins
ROL
$17.5B
$433K 0.01%
12,368
+1,496
+14% +$48.5K
NFG icon
699
National Fuel Gas
NFG
$7.59B
$432K 0.01%
6,294
+54
+0.9% +$3.42K
SITE icon
700
SiteOne Landscape Supply
SITE
$4.34B
$432K 0.01%
2,668
+415
+18% +$75.4K
26 27
28
29 30

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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.