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
EXTR icon
951
Extreme Networks
EXTR
$3.18B
$263K 0.01%
21,500
– –
EQC
952
DELISTED
Equity Commonwealth
EQC
$263K 0.01%
9,335
-2,024
-18% -$54.1K
ENTG icon
953
Entegris
ENTG
$21.8B
$260K 0.01%
1,981
-6
-0.3% -$771
HAIN icon
954
Hain Celestial
HAIN
$53.5M
$260K 0.01%
7,562
-119
-2% -$4.32K
SKYY icon
955
First Trust Cloud Computing ETF
SKYY
$3.01B
$260K 0.01%
2,871
+81
+3% +$7.28K
WCC
956
WESCO International
WCC
$18.1B
$260K 0.01%
2,001
+162
+9% +$20.3K
ARES icon
957
Ares Management
ARES
$31.2B
$259K 0.01%
3,192
+615
+24% +$47.2K
BXMX
958
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$259K 0.01%
18,173
+5,400
+42% +$75.7K
MINT icon
959
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$259K 0.01%
2,586
-546
-17% -$55.1K
RQI icon
960
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$259K 0.01%
15,495
-749
-5% -$12.1K
SPHD icon
961
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$259K 0.01%
5,478
– –
YETI icon
962
Yeti Holdings
YETI
$3.93B
$259K 0.01%
4,312
-1,041
-19% -$67.2K
DWAW icon
963
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.1M
$258K 0.01%
7,554
– –
HXL icon
964
Hexcel
HXL
$7.79B
$258K 0.01%
4,336
+173
+4% +$9.54K
KCE icon
965
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$258K 0.01%
2,820
– –
QTWO icon
966
Q2 Holdings
QTWO
$3.95B
$258K 0.01%
4,186
+855
+26% +$54.8K
AGO icon
967
Assured Guaranty
AGO
$3.66B
$257K 0.01%
4,040
-68
-2% -$3.9K
PTMC icon
968
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$257K 0.01%
7,446
-17
-0.2% -$593
TRI icon
969
Thomson Reuters
TRI
$43.7B
$257K 0.01%
2,244
+56
+3% +$6.25K
WEX icon
970
WEX
WEX
$6.46B
$256K 0.01%
1,440
-758
-34% -$124K
GEF.B icon
971
Greif Class B
GEF.B
$4.21B
$255K 0.01%
4,000
– –
AVUV icon
972
Avantis US Small Cap Value ETF
AVUV
$30.7B
$253K 0.01%
3,171
– –
BKR icon
973
Baker Hughes
BKR
$62.3B
$253K 0.01%
6,946
-1,454
-17% -$44.1K
GNTX icon
974
Gentex
GNTX
$4.96B
$253K 0.01%
8,688
+2,524
+41% +$78.5K
BSCQ icon
975
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$252K 0.01%
12,641
+2,444
+24% +$50.1K
37 38
39
40 41

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.