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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
INGR icon
826
Ingredion
INGR
$6.49B
$332K 0.01%
3,811
+277
+8% +$25.1K
SPAB icon
827
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$332K 0.01%
11,958
-83
-0.7% -$2.37K
VMBS icon
828
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$332K 0.01%
6,623
+1,373
+26% +$70.5K
RMD icon
829
ResMed
RMD
$32.4B
$331K 0.01%
1,365
-14
-1% -$3.39K
SAP icon
830
SAP
SAP
$230B
$331K 0.01%
2,985
-959
-24% -$117K
VEEV icon
831
Veeva Systems
VEEV
$35.4B
$331K 0.01%
1,559
+28
+2% +$6.07K
AQUA
832
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$330K 0.01%
7,028
-2,200
-24% -$93.9K
FGD icon
833
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$329K 0.01%
12,992
+973
+8% +$24.9K
APA icon
834
APA Corp
APA
$12.9B
$328K 0.01%
+7,926
New +$277K
BWA icon
835
BorgWarner
BWA
$13.5B
$328K 0.01%
9,575
+1,215
+15% +$45.4K
LII icon
836
Lennox International
LII
$15.1B
$327K 0.01%
1,266
+300
+31% +$82.4K
HYLB icon
837
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$326K 0.01%
8,646
– –
DFP
838
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$325K 0.01%
12,478
+558
+5% +$14.7K
BNDX icon
839
Vanguard Total International Bond ETF
BNDX
$82.1B
$321K 0.01%
6,118
– –
FLEX icon
840
Flex
FLEX
$45.3B
$319K 0.01%
22,801
-609
-3% -$7.78K
SR icon
841
Spire
SR
$4.78B
$319K 0.01%
4,448
– –
STEW
842
SRH Total Return Fund
STEW
$1.81B
$319K 0.01%
21,478
-6,914
-24% -$98.6K
FNV icon
843
Franco-Nevada
FNV
$44.6B
$318K 0.01%
1,995
+184
+10% +$26.5K
IYE icon
844
iShares US Energy ETF
IYE
$1.72B
$317K 0.01%
+7,745
New +$285K
MAA icon
845
Mid-America Apartment Communities
MAA
$15.5B
$317K 0.01%
1,515
-334
-18% -$70K
ODFL icon
846
Old Dominion Freight Line
ODFL
$44B
$316K 0.01%
2,120
-96
-4% -$14.9K
EVBG
847
DELISTED
Everbridge, Inc. Common Stock
EVBG
$316K 0.01%
7,250
– –
QQEW icon
848
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$315K 0.01%
2,932
– –
SCHD icon
849
Schwab US Dividend Equity ETF
SCHD
$105B
$315K 0.01%
11,982
+159
+1% +$4.16K
CTAS icon
850
Cintas
CTAS
$80.9B
$314K 0.01%
2,960
+284
+11% +$27.6K
32 33
34
35 36

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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.