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
+235.1%
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
COST icon
76
Costco
COST
$422B
$9.72M 0.3%
16,886
+1,739
+11% +$913K
APD icon
77
Air Products & Chemicals
APD
$65.7B
$9.58M 0.29%
38,341
+246
+0.6% +$63.2K
WHR icon
78
Whirlpool
WHR
$2.43B
$9.41M 0.29%
54,474
+1,811
+3% +$367K
CNC icon
79
Centene
CNC
$30.7B
$9.37M 0.29%
111,284
+326
+0.3% +$26.7K
ETN icon
80
Eaton
ETN
$161B
$9.31M 0.29%
61,331
-1,223
-2% -$191K
LLY icon
81
Eli Lilly
LLY
$1.02T
$9.22M 0.28%
32,192
-243
-0.7% -$62.5K
BNY
82
Bank of New York Mellon
BNY
$106B
$9.18M 0.28%
185,026
+6,440
+4% +$366K
BAC icon
83
Bank of America
BAC
$435B
$9.04M 0.28%
219,332
+3,568
+2% +$161K
MGA icon
84
Magna International
MGA
$18.7B
$9M 0.28%
139,928
+1,865
+1% +$138K
SYY icon
85
Sysco
SYY
$40.8B
$8.86M 0.27%
108,512
-1,992
-2% -$161K
MOH icon
86
Molina Healthcare
MOH
$10.2B
$8.83M 0.27%
26,463
+35
+0.1% +$10.8K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56B
$8.77M 0.27%
112,352
-4,321
-4% -$333K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$8.43M 0.26%
65,828
+1,102
+2% +$139K
WFC icon
89
Wells Fargo
WFC
$261B
$8.35M 0.26%
172,367
+10,604
+7% +$568K
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$8.35M 0.26%
14,140
-130
-0.9% -$74.7K
CB icon
91
Chubb
CB
$135B
$8.33M 0.26%
38,949
-2,717
-7% -$552K
MDT icon
92
Medtronic
MDT
$109B
$8.32M 0.26%
74,958
+1,982
+3% +$209K
EMN icon
93
Eastman Chemical
EMN
$8B
$8.31M 0.26%
74,139
-2,823
-4% -$331K
WM icon
94
Waste Management
WM
$90.6B
$8.2M 0.25%
51,721
+377
+0.7% +$57.2K
INTC icon
95
Intel
INTC
$455B
$8.09M 0.25%
163,159
+2,525
+2% +$125K
ADP icon
96
Automatic Data Processing
ADP
$106B
$8.07M 0.25%
35,453
-2,805
-7% -$601K
CME icon
97
CME Group
CME
$96.3B
$8.04M 0.25%
33,809
-993
-3% -$233K
SYK icon
98
Stryker
SYK
$125B
$7.96M 0.24%
29,780
+733
+3% +$190K
PSX icon
99
Phillips 66
PSX
$84.9B
$7.91M 0.24%
91,545
+2,153
+2% +$181K
DUK icon
100
Duke Energy
DUK
$97.8B
$7.51M 0.23%
67,241
+3,579
+6% +$372K
2 3
4
5 6

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.