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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
IYJ icon
701
iShares US Industrials ETF
IYJ
$2.03B
$430K 0.01%
4,078
-32
-0.8% -$3.38K
DUDE
702
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$428K 0.01%
15,805
– –
ETR icon
703
Entergy
ETR
$49.7B
$427K 0.01%
7,310
+50
+0.7% +$2.74K
GXO icon
704
GXO Logistics
GXO
$5.42B
$427K 0.01%
5,979
+1,849
+45% +$148K
FIXD icon
705
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$426K 0.01%
8,584
-3,591
-29% -$184K
LEN icon
706
Lennar Class A
LEN
$20.4B
$426K 0.01%
5,416
-417
-7% -$37.6K
FDS icon
707
Factset
FDS
$9.81B
$419K 0.01%
965
-17
-2% -$7.17K
IRM icon
708
Iron Mountain
IRM
$36.7B
$419K 0.01%
7,552
+2,608
+53% +$124K
NTAP icon
709
NetApp
NTAP
$37.5B
$419K 0.01%
5,037
-235
-4% -$20.4K
NVG icon
710
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$419K 0.01%
28,297
– –
A icon
711
Agilent Technologies
A
$39.7B
$418K 0.01%
3,154
-550
-15% -$75.7K
JHML icon
712
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$415K 0.01%
7,309
– –
ES icon
713
Eversource Energy
ES
$27.1B
$413K 0.01%
4,682
-307
-6% -$26.3K
CG icon
714
Carlyle Group
CG
$17.6B
$412K 0.01%
8,419
-579
-6% -$27.7K
BIP icon
715
Brookfield Infrastructure Partners
BIP
$18B
$411K 0.01%
9,300
-833
-8% -$33.6K
SEE
716
DELISTED
Sealed Air
SEE
$411K 0.01%
6,135
+2,960
+93% +$197K
TWTR
717
DELISTED
Twitter, Inc.
TWTR
$411K 0.01%
10,639
+191
+2% +$6.98K
AVUS icon
718
Avantis US Equity ETF
AVUS
$14.4B
$410K 0.01%
5,322
– –
CPT icon
719
Camden Property Trust
CPT
$11B
$409K 0.01%
2,456
-89
-3% -$14.7K
SU icon
720
Suncor Energy
SU
$72.4B
$409K 0.01%
12,556
+3,610
+40% +$107K
ALGN icon
721
Align Technology
ALGN
$12.3B
$407K 0.01%
934
+264
+39% +$128K
GGG icon
722
Graco
GGG
$13.4B
$407K 0.01%
5,834
+440
+8% +$31.7K
MGK icon
723
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$406K 0.01%
8,625
– –
SCHM icon
724
Schwab US Mid-Cap ETF
SCHM
$14.9B
$405K 0.01%
16,005
– –
GRPM icon
725
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
$403K 0.01%
4,374
– –
27 28
29
30 31

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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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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.