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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
+235.1%
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
USB icon
51
US Bancorp
USB
$98.2B
$15.5M 0.48%
292,404
-36
-0% -$2.07K
CI icon
52
Cigna
CI
$73.7B
$15.3M 0.47%
63,650
+953
+2% +$223K
AMGN icon
53
Amgen
AMGN
$208B
$15.1M 0.46%
62,410
-109
-0.2% -$25K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.7M 0.45%
41,588
+5,737
+16% +$1.86M
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.2B
$14.6M 0.45%
87,888
-497
-0.6% -$81.6K
PAYX icon
56
Paychex
PAYX
$41.6B
$14.5M 0.45%
106,281
-462
-0.4% -$56.7K
RTX icon
57
RTX Corp
RTX
$290B
$14.2M 0.44%
143,591
+2,645
+2% +$251K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.8M 0.43%
232,812
-1,448
-0.6% -$85K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13.6M 0.42%
244,063
+13,770
+6% +$796K
XOM icon
60
ExxonMobil
XOM
$644B
$13M 0.4%
157,471
-4,789
-3% -$372K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$12.9M 0.4%
103,778
+39,739
+62% +$5M
AMAT icon
62
Applied Materials
AMAT
$403B
$12.6M 0.39%
95,791
+1,604
+2% +$221K
ACN icon
63
Accenture
ACN
$102B
$12.6M 0.39%
37,328
+473
+1% +$160K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12M 0.37%
223,040
-150
-0.1% -$7.99K
LMT icon
65
Lockheed Martin
LMT
$134B
$11.9M 0.37%
26,964
-1,402
-5% -$568K
HON icon
66
Honeywell
HON
$77B
$11.8M 0.36%
64,167
+2,154
+3% +$399K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78B
$11.7M 0.36%
159,129
-8,780
-5% -$657K
MCD icon
68
McDonald's
MCD
$192B
$11M 0.34%
44,429
-2,533
-5% -$631K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$10.7M 0.33%
146,943
+3,602
+3% +$242K
T icon
70
AT&T
T
$159B
$10.7M 0.33%
600,662
+5,703
+1% +$106K
MMM icon
71
3M
MMM
$90.9B
$10.4M 0.32%
83,860
-615
-0.7% -$81.8K
QQQ icon
72
Invesco QQQ Trust
QQQ
$453B
$10.1M 0.31%
27,770
-5,034
-15% -$1.79M
SBUX icon
73
Starbucks
SBUX
$120B
$10M 0.31%
109,959
-1,474
-1% -$139K
ADI icon
74
Analog Devices
ADI
$179B
$9.99M 0.31%
60,510
+5,861
+11% +$950K
MPC icon
75
Marathon Petroleum
MPC
$92.4B
$9.88M 0.3%
115,540
-3,565
-3% -$271K
1 2
3
4 5

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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.