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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
TM icon
776
Toyota
TM
$222B
$363K 0.01%
2,018
-176
-8% -$32.9K
SNOW icon
777
Snowflake
SNOW
$110B
$362K 0.01%
+1,583
New +$409K
MDC
778
DELISTED
M.D.C. Holdings, Inc.
MDC
$362K 0.01%
9,582
+1,785
+23% +$81.5K
AEE icon
779
Ameren
AEE
$30B
$361K 0.01%
3,851
-1,368
-26% -$120K
DPG
780
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$361K 0.01%
23,802
+3,352
+16% +$48.3K
OXY.WS icon
781
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$361K 0.01%
10,255
-13
-0.1% -$314
XOP icon
782
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$360K 0.01%
2,673
+222
+9% +$25.6K
DLN icon
783
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$359K 0.01%
5,458
+236
+5% +$15.3K
BAH icon
784
Booz Allen Hamilton
BAH
$8.89B
$357K 0.01%
4,058
-793
-16% -$65.3K
BUD icon
785
AB InBev
BUD
$165B
$356K 0.01%
5,925
-156
-3% -$9.62K
NAD icon
786
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$356K 0.01%
26,649
+8,058
+43% +$116K
BST icon
787
BlackRock Science and Technology Trust
BST
$1.68B
$355K 0.01%
8,204
+1,584
+24% +$70.1K
LCII icon
788
LCI Industries
LCII
$2.57B
$355K 0.01%
3,427
+94
+3% +$11.8K
XT icon
789
iShares Future Exponential Technologies ETF
XT
$3.91B
$354K 0.01%
5,991
– –
FDN icon
790
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$353K 0.01%
1,879
-975
-34% -$186K
STE icon
791
Steris
STE
$22.6B
$353K 0.01%
1,461
-146
-9% -$33.8K
ETSY icon
792
Etsy
ETSY
$7.81B
$352K 0.01%
2,832
+656
+30% +$97.5K
IGV icon
793
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$351K 0.01%
5,095
-10
-0.2% -$687
USIG icon
794
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$350K 0.01%
6,362
+295
+5% +$16.7K
IEI icon
795
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$349K 0.01%
2,858
-5,750
-67% -$721K
MUFG icon
796
Mitsubishi UFJ Financial
MUFG
$254B
$349K 0.01%
56,327
+382
+0.7% +$2.37K
OKTA icon
797
Okta
OKTA
$24.9B
$349K 0.01%
2,307
+581
+34% +$104K
GLPI icon
798
Gaming and Leisure Properties
GLPI
$12.8B
$348K 0.01%
7,429
+134
+2% +$6.03K
IUSG icon
799
iShares Core S&P US Growth ETF
IUSG
$33.4B
$348K 0.01%
3,296
-4,310
-57% -$448K
PHO icon
800
Invesco Water Resources ETF
PHO
$2.08B
$347K 0.01%
6,542
+102
+2% +$5.41K
30 31
32
33 34

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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.