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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
SONY icon
751
Sony
SONY
$136B
$383K 0.01%
18,655
-465
-2% -$10.1K
SSD icon
752
Simpson Manufacturing
SSD
$7.96B
$380K 0.01%
3,477
+143
+4% +$17K
DWX icon
753
State Street SPDR S&P International Dividend ETF
DWX
$528M
$379K 0.01%
9,765
+3,043
+45% +$118K
IHI icon
754
iShares US Medical Devices ETF
IHI
$3.36B
$378K 0.01%
6,195
-8,045
-56% -$480K
MLM icon
755
Martin Marietta Materials
MLM
$32.3B
$378K 0.01%
983
-4
-0.4% -$1.55K
NMZ icon
756
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$378K 0.01%
29,062
+3,000
+12% +$41.7K
OKE icon
757
Oneok
OKE
$55.4B
$377K 0.01%
5,339
+331
+7% +$21.2K
WTRG icon
758
Essential Utilities
WTRG
$11.3B
$374K 0.01%
7,324
-413
-5% -$19.9K
FRC
759
DELISTED
First Republic Bank
FRC
$374K 0.01%
2,308
-565
-20% -$98.6K
XMLV icon
760
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$373K 0.01%
6,676
-1,155
-15% -$63.4K
ON icon
761
ON Semiconductor
ON
$18.6B
$372K 0.01%
5,938
+793
+15% +$48.4K
WBS icon
762
Webster Financial
WBS
$12.8B
$372K 0.01%
6,631
-708
-10% -$42K
ACWX icon
763
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$371K 0.01%
7,106
– –
IWV icon
764
iShares Russell 3000 ETF
IWV
$20.2B
$370K 0.01%
1,409
+629
+81% +$163K
CERN
765
DELISTED
Cerner Corp
CERN
$370K 0.01%
3,948
-598
-13% -$55.4K
GLP icon
766
Global Partners
GLP
$1.65B
$369K 0.01%
13,515
+546
+4% +$14.4K
LYV icon
767
Live Nation Entertainment
LYV
$42.3B
$369K 0.01%
3,139
+130
+4% +$14.8K
OLN icon
768
Olin
OLN
$2.14B
$369K 0.01%
7,067
+3,073
+77% +$157K
WCN
769
Waste Connections
WCN
$42.2B
$369K 0.01%
2,642
-107
-4% -$13.7K
HUBS icon
770
HubSpot
HUBS
$10.4B
$368K 0.01%
776
+85
+12% +$41.2K
DES icon
771
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$367K 0.01%
11,537
+200
+2% +$6.39K
SQM icon
772
Sociedad Química y Minera de Chile
SQM
$20.7B
$366K 0.01%
4,280
+180
+4% +$11.5K
DSGX icon
773
Descartes Systems
DSGX
$6.67B
$363K 0.01%
4,947
+243
+5% +$17.5K
ROAD icon
774
Construction Partners
ROAD
$5.66B
$363K 0.01%
13,853
-33
-0.2% -$871
TER icon
775
Teradyne
TER
$60.2B
$363K 0.01%
3,066
+488
+19% +$61.8K
29 30
31
32 33

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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.