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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
REGL icon
851
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$314K 0.01%
4,349
-2,092
-32% -$149K
RNG icon
852
RingCentral
RNG
$5.18B
$313K 0.01%
2,672
-1,315
-33% -$193K
SNAP icon
853
Snap
SNAP
$8.83B
$313K 0.01%
8,708
+1,936
+29% +$70K
NICE icon
854
Nice
NICE
$5.69B
$312K 0.01%
1,424
+15
+1% +$3.64K
STX icon
855
Seagate
STX
$193B
$312K 0.01%
3,467
-1,464
-30% -$150K
EGP icon
856
EastGroup Properties
EGP
$10.8B
$311K 0.01%
1,529
-26
-2% -$5.14K
LVS icon
857
Las Vegas Sands
LVS
$29.9B
$311K 0.01%
8,013
-823
-9% -$34.1K
MRCY icon
858
Mercury Systems
MRCY
$6.53B
$311K 0.01%
4,820
-1,394
-22% -$82.8K
ALLY icon
859
Ally Financial
ALLY
$13.4B
$310K 0.01%
7,142
+624
+10% +$29.5K
DFAX icon
860
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$310K 0.01%
12,435
– –
SPYD icon
861
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$310K 0.01%
7,057
-232
-3% -$9.99K
SWKS icon
862
Skyworks Solutions
SWKS
$10.1B
$310K 0.01%
2,328
+169
+8% +$23.7K
THQ
863
abrdn Healthcare Opportunities Fund
THQ
$786M
$310K 0.01%
13,930
– –
ASH icon
864
Ashland
ASH
$3.32B
$309K 0.01%
3,140
-8
-0.3% -$769
EEFT icon
865
Euronet Worldwide
EEFT
$2.73B
$309K 0.01%
2,373
+215
+10% +$27.3K
ONEQ icon
866
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$309K 0.01%
5,569
-1,190
-18% -$65K
STWD icon
867
Starwood Property Trust
STWD
$5.91B
$309K 0.01%
12,803
+500
+4% +$12.1K
MNP
868
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$309K 0.01%
22,956
– –
DT icon
869
Dynatrace
DT
$14.2B
$307K 0.01%
6,511
+1,845
+40% +$86.9K
PDBC icon
870
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$307K 0.01%
17,397
+618
+4% +$9.96K
HPQ icon
871
HP
HPQ
$25.8B
$306K 0.01%
8,438
+157
+2% +$5.8K
ADC icon
872
Agree Realty
ADC
$9.5B
$304K 0.01%
4,577
+104
+2% +$6.76K
RGR icon
873
Sturm, Ruger & Co
RGR
$604M
$304K 0.01%
4,376
+296
+7% +$20.4K
FSMB icon
874
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$303K 0.01%
15,100
– –
FULT icon
875
Fulton Financial
FULT
$4.67B
$302K 0.01%
18,141
– –
33 34
35
36 37

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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.