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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
SPSC icon
801
SPS Commerce
SPSC
$2.65B
$347K 0.01%
2,645
+124
+5% +$15.5K
FMBH icon
802
First Mid Bancshares
FMBH
$1.37B
$346K 0.01%
9,001
– –
PHYS icon
803
Sprott Physical Gold
PHYS
$15.7B
$346K 0.01%
22,476
– –
XRAY icon
804
Dentsply Sirona
XRAY
$2.43B
$346K 0.01%
7,042
+2,687
+62% +$142K
ARMK icon
805
Aramark
ARMK
$14.7B
$345K 0.01%
12,702
-1,798
-12% -$46.9K
MTN icon
806
Vail Resorts
MTN
$5.31B
$343K 0.01%
1,315
+73
+6% +$19.9K
UPWK icon
807
Upwork
UPWK
$1.2B
$343K 0.01%
14,750
+1,500
+11% +$37.5K
XLRE icon
808
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$343K 0.01%
7,102
+661
+10% +$31K
FFA
809
First Trust Enhanced Equity Income Fund
FFA
$467M
$342K 0.01%
16,879
+1,287
+8% +$26.1K
MTCH icon
810
Match Group
MTCH
$8.48B
$342K 0.01%
3,145
-441
-12% -$48.7K
SBCF icon
811
Seacoast Banking Corp of Florida
SBCF
$3.35B
$342K 0.01%
9,758
-35
-0.4% -$1.27K
LNC icon
812
Lincoln National
LNC
$8.85B
$341K 0.01%
5,218
-737
-12% -$50.4K
MASI
813
DELISTED
Masimo
MASI
$341K 0.01%
2,344
+34
+1% +$6.53K
SNV
814
DELISTED
Synovus
SNV
$341K 0.01%
6,959
– –
LNT icon
815
Alliant Energy
LNT
$18B
$340K 0.01%
5,437
+9
+0.2% +$535
XEL icon
816
Xcel Energy
XEL
$48.6B
$339K 0.01%
4,691
-1,202
-20% -$82.6K
DCI icon
817
Donaldson
DCI
$11.4B
$338K 0.01%
6,510
-1,407
-18% -$76.6K
TREX icon
818
Trex
TREX
$4.97B
$334K 0.01%
5,111
+966
+23% +$86K
DLB icon
819
Dolby
DLB
$5.75B
$333K 0.01%
4,265
-3
-0.1% -$241
KAI icon
820
Kadant
KAI
$3.99B
$333K 0.01%
1,719
+175
+11% +$35.8K
USA icon
821
Liberty All-Star Equity Fund
USA
$1.85B
$333K 0.01%
41,167
– –
VNLA icon
822
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$333K 0.01%
6,796
– –
ARCC icon
823
Ares Capital
ARCC
$14.3B
$332K 0.01%
15,864
– –
CEG icon
824
Constellation Energy
CEG
$96.2B
$332K 0.01%
+5,907
New +$288K
HCSG icon
825
Healthcare Services Group
HCSG
$1.55B
$332K 0.01%
17,900
– –
31 32
33
34 35

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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.