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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
TDIV icon
876
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$302K 0.01%
5,118
– –
MMSI icon
877
Merit Medical Systems
MMSI
$5.24B
$301K 0.01%
4,522
+371
+9% +$22.3K
WIZ
878
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$300K 0.01%
8,679
– –
AFB
879
AllianceBernstein National Municipal Income Fund
AFB
$314M
$299K 0.01%
23,756
– –
CRH icon
880
CRH
CRH
$65B
$299K 0.01%
7,461
-750
-9% -$35.7K
IBB icon
881
iShares Biotechnology ETF
IBB
$9.53B
$299K 0.01%
2,296
+11
+0.5% +$1.43K
WSBC icon
882
WesBanco
WSBC
$4B
$299K 0.01%
8,691
-47,326
-84% -$1.7M
FDEU
883
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$299K 0.01%
23,647
– –
CNA icon
884
CNA Financial
CNA
$14.2B
$298K 0.01%
6,132
-283
-4% -$13.2K
LBRDK icon
885
Liberty Broadband Class C
LBRDK
$5.32B
$297K 0.01%
2,195
-7
-0.3% -$1.02K
RVTY icon
886
Revvity
RVTY
$12.7B
$297K 0.01%
1,705
+111
+7% +$19.7K
RYAAY icon
887
Ryanair
RYAAY
$31.4B
$297K 0.01%
8,515
+1,190
+16% +$48.9K
DH icon
888
Definitive Healthcare
DH
$72.3M
$296K 0.01%
+11,985
New +$271K
RWL icon
889
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$295K 0.01%
3,660
– –
TY icon
890
TRI-Continental Corp
TY
$1.89B
$295K 0.01%
9,561
– –
QYLD icon
891
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$294K 0.01%
14,034
+2,900
+26% +$59.9K
SFBS
892
ServisFirst Bancshares
SFBS
$4.87B
$294K 0.01%
3,086
-548
-15% -$47.9K
TRGP icon
893
Targa Resources
TRGP
$57.6B
$294K 0.01%
3,897
-217
-5% -$13.7K
VICR icon
894
Vicor
VICR
$10.1B
$293K 0.01%
4,158
– –
SIVB
895
DELISTED
SVB Financial Group
SIVB
$293K 0.01%
523
-4
-0.8% -$2.43K
LSTR icon
896
Landstar System
LSTR
$6.01B
$291K 0.01%
1,928
-2
-0.1% -$318
CC icon
897
Chemours
CC
$2.27B
$289K 0.01%
9,190
+2,868
+45% +$89.7K
CCEP icon
898
Coca-Cola Europacific Partners
CCEP
$47.9B
$289K 0.01%
5,949
+451
+8% +$24.2K
DRSK icon
899
Aptus Defined Risk ETF
DRSK
$1.54B
$289K 0.01%
10,334
+1,404
+16% +$39.7K
EFIV icon
900
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$289K 0.01%
6,653
– –
34 35
36
37 38

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ECU
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SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.