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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
MRO
726
DELISTED
Marathon Oil Corporation
MRO
$402K 0.01%
16,020
-339
-2% -$7.28K
IRDM icon
727
Iridium Communications
IRDM
$5.14B
$401K 0.01%
9,943
+1,417
+17% +$53.4K
VVV icon
728
Valvoline
VVV
$4.57B
$401K 0.01%
12,699
-539
-4% -$17.6K
CTRA
729
DELISTED
Coterra Energy
CTRA
$400K 0.01%
14,807
-2,870
-16% -$67.1K
VGK icon
730
Vanguard FTSE Europe ETF
VGK
$31.2B
$400K 0.01%
6,418
– –
IP icon
731
International Paper
IP
$21.7B
$399K 0.01%
8,660
+369
+4% +$17K
BTX
732
BlackRock Technology and Private Equity Term Trust
BTX
$987M
$399K 0.01%
35,028
+1,000
+3% +$12.6K
OUSA icon
733
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$398K 0.01%
9,041
-502
-5% -$22K
QQQX icon
734
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$398K 0.01%
13,987
+200
+1% +$5.4K
FTV icon
735
Fortive
FTV
$18.5B
$397K 0.01%
8,657
-972
-10% -$48.1K
FTSM icon
736
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$395K 0.01%
6,638
-37,101
-85% -$2.21M
CHRW icon
737
C.H. Robinson
CHRW
$17.3B
$394K 0.01%
3,657
+414
+13% +$42.1K
MANH icon
738
Manhattan Associates
MANH
$11.1B
$394K 0.01%
2,841
+166
+6% +$22.2K
NVR icon
739
NVR
NVR
$16.9B
$393K 0.01%
88
+7
+9% +$35.7K
CSGP icon
740
CoStar Group
CSGP
$12B
$392K 0.01%
5,884
+1,435
+32% +$95.3K
DAL icon
741
Delta Air Lines
DAL
$61B
$392K 0.01%
9,918
+1,700
+21% +$66.2K
PTBD icon
742
Pacer Trendpilot US Bond ETF
PTBD
$86M
$392K 0.01%
16,136
+1,833
+13% +$47.1K
STT icon
743
State Street
STT
$51B
$392K 0.01%
4,505
+1,021
+29% +$94.5K
ZBRA icon
744
Zebra Technologies
ZBRA
$17.4B
$392K 0.01%
947
+294
+45% +$135K
GNRC icon
745
Generac Holdings
GNRC
$12.6B
$389K 0.01%
1,309
+11
+0.8% +$3.3K
EQH icon
746
Equitable Holdings
EQH
$14.3B
$388K 0.01%
12,577
+2,567
+26% +$84.6K
GBAB
747
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$388K 0.01%
19,524
-13,900
-42% -$289K
BKT icon
748
BlackRock Income Trust
BKT
$341M
$385K 0.01%
+25,037
New +$393K
ANSS
749
DELISTED
Ansys
ANSS
$383K 0.01%
1,204
-112
-9% -$36.6K
AXS icon
750
AXIS Capital
AXS
$7.65B
$383K 0.01%
6,332
-82
-1% -$4.57K
28 29
30
31 32

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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
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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.