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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
IAT icon
926
iShares US Regional Banks ETF
IAT
$681M
$277K 0.01%
4,705
+574
+14% +$36.4K
LEA icon
927
Lear
LEA
$7.93B
$277K 0.01%
1,948
+630
+48% +$102K
RHI icon
928
Robert Half
RHI
$4.16B
$277K 0.01%
2,423
+64
+3% +$7.38K
UNIT
929
Uniti Group
UNIT
$2.33B
$277K 0.01%
20,138
– –
NI icon
930
NiSource
NI
$20.8B
$276K 0.01%
8,692
-1,265
-13% -$36.7K
BLE
931
DELISTED
BlackRock Municipal Income Trust II
BLE
$275K 0.01%
22,346
+5,000
+29% +$68.3K
CABO icon
932
Cable One
CABO
$252M
$274K 0.01%
187
+11
+6% +$16.7K
KRE icon
933
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$274K 0.01%
3,980
+99
+3% +$7.21K
NRG icon
934
NRG Energy
NRG
$25B
$273K 0.01%
7,135
+722
+11% +$28.1K
EFV icon
935
iShares MSCI EAFE Value ETF
EFV
$29.2B
$271K 0.01%
5,387
-1,341
-20% -$68.2K
GFL icon
936
GFL Environmental
GFL
$15B
$271K 0.01%
+8,334
New +$261K
NOVT icon
937
Novanta
NOVT
$5.82B
$271K 0.01%
1,904
+399
+27% +$56.6K
TFI icon
938
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$271K 0.01%
+5,654
New +$282K
VTR icon
939
Ventas
VTR
$47.3B
$271K 0.01%
+4,389
New +$240K
CTXS
940
DELISTED
Citrix Systems Inc
CTXS
$270K 0.01%
2,673
-616
-19% -$62.2K
GDDY icon
941
GoDaddy
GDDY
$11.4B
$269K 0.01%
3,212
+757
+31% +$59.8K
HPE icon
942
Hewlett Packard
HPE
$69.4B
$269K 0.01%
16,080
+5,095
+46% +$85.4K
ISD
943
PGIM High Yield Bond Fund
ISD
$418M
$269K 0.01%
18,713
+2,566
+16% +$38.4K
SPYG icon
944
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$269K 0.01%
4,065
– –
BURL icon
945
Burlington
BURL
$23.4B
$268K 0.01%
1,471
+191
+15% +$41.9K
CTRE icon
946
CareTrust REIT
CTRE
$9.72B
$268K 0.01%
13,862
-2,400
-15% -$47.3K
EXPE icon
947
Expedia Group
EXPE
$36.8B
$267K 0.01%
1,364
+204
+18% +$38.2K
LEG icon
948
Leggett & Platt
LEG
$1.31B
$267K 0.01%
7,693
-1,426
-16% -$54.7K
LAD icon
949
Lithia Motors
LAD
$8.26B
$266K 0.01%
888
-5
-0.6% -$1.56K
ARKG icon
950
ARK Genomic Revolution ETF
ARKG
$1.63B
$263K 0.01%
5,731
+362
+7% +$17.3K
36 37
38
39 40

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SI
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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.