We are live on ! Find out more
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
BSCM
901
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$289K 0.01%
13,572
-2,821
-17% -$60.1K
DGX icon
902
Quest Diagnostics
DGX
$26.3B
$288K 0.01%
2,100
-97
-4% -$13.5K
ATO icon
903
Atmos Energy
ATO
$29.1B
$287K 0.01%
2,407
+61
+3% +$6.66K
JLL icon
904
Jones Lang LaSalle
JLL
$16.7B
$286K 0.01%
1,191
-4
-0.3% -$975
MUSA icon
905
Murphy USA
MUSA
$9.9B
$285K 0.01%
1,426
+10
+0.7% +$1.88K
WAB icon
906
Wabtec
WAB
$49.9B
$285K 0.01%
2,971
+546
+23% +$50.6K
Y
907
DELISTED
Alleghany Corp
Y
$285K 0.01%
337
+35
+12% +$24.2K
AN icon
908
AutoNation
AN
$6.99B
$284K 0.01%
2,853
-72
-2% -$7.96K
BCAT icon
909
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$283K 0.01%
17,073
+4,000
+31% +$70.3K
BIO icon
910
Bio-Rad Laboratories Class A
BIO
$9.16B
$283K 0.01%
501
+26
+5% +$15.7K
GL icon
911
Globe Life
GL
$14.4B
$283K 0.01%
2,811
-519
-16% -$52.6K
NVST icon
912
Envista
NVST
$4.4B
$283K 0.01%
5,820
-677
-10% -$31.2K
EVA
913
DELISTED
Enviva Inc.
EVA
$283K 0.01%
3,575
+473
+15% +$34.5K
CCK icon
914
Crown Holdings
CCK
$13.2B
$282K 0.01%
2,255
+330
+17% +$39K
CHD icon
915
Church & Dwight Co
CHD
$24.5B
$282K 0.01%
2,840
-728
-20% -$72.5K
ABR icon
916
Arbor Realty Trust
ABR
$957M
$281K 0.01%
16,479
-165
-1% -$2.9K
ARE icon
917
Alexandria Real Estate Equities
ARE
$8.34B
$281K 0.01%
1,395
-344
-20% -$67.1K
FLOT icon
918
iShares Floating Rate Bond ETF
FLOT
$10.3B
$281K 0.01%
5,553
-4,202
-43% -$213K
TEVA icon
919
Teva Pharmaceuticals
TEVA
$40.6B
$281K 0.01%
29,969
-4,433
-13% -$37K
ITCI
920
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$280K 0.01%
4,576
-767
-14% -$39.8K
PINS icon
921
Pinterest
PINS
$13.2B
$279K 0.01%
11,342
+2,550
+29% +$69.6K
THG icon
922
Hanover Insurance
THG
$8.06B
$279K 0.01%
1,868
+340
+22% +$47.6K
AOS icon
923
A.O. Smith
AOS
$8.56B
$278K 0.01%
4,351
+205
+5% +$14.9K
SVAL icon
924
iShares US Small Cap Value Factor ETF
SVAL
$207M
$278K 0.01%
+9,057
New +$284K
VIOO icon
925
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$278K 0.01%
2,808
+42
+2% +$4.16K
35 36
37
38 39

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.