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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
KLIC icon
976
Kulicke & Soffa
KLIC
$4.74B
$252K 0.01%
4,500
– –
WDC icon
977
Western Digital
WDC
$156B
$252K 0.01%
6,717
-603
-8% -$24.8K
ENSG icon
978
The Ensign Group
ENSG
$10.6B
$251K 0.01%
+2,792
New +$226K
ENPH icon
979
Enphase Energy
ENPH
$5.24B
$249K 0.01%
+1,232
New +$194K
TRMB icon
980
Trimble
TRMB
$13.6B
$249K 0.01%
3,450
-234
-6% -$16.7K
XHR
981
Xenia Hotels & Resorts
XHR
$1.82B
$249K 0.01%
12,903
– –
CPAY icon
982
Corpay
CPAY
$26B
$249K 0.01%
1,001
+34
+4% +$8.06K
JPS
983
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$249K 0.01%
29,646
– –
AVTR icon
984
Avantor
AVTR
$8.91B
$248K 0.01%
7,342
+1,643
+29% +$58.6K
KDP icon
985
Keurig Dr Pepper
KDP
$41.3B
$248K 0.01%
6,547
+818
+14% +$31K
MKSI icon
986
MKS Inc
MKSI
$19.7B
$247K 0.01%
1,646
+223
+16% +$34.6K
VYX icon
987
NCR Voyix
VYX
$1.15B
$246K 0.01%
9,987
+1,134
+13% +$27.9K
FNB icon
988
FNB Corp
FNB
$6.75B
$245K 0.01%
19,694
+2,900
+17% +$38.2K
ICLN icon
989
iShares Global Clean Energy ETF
ICLN
$2.37B
$244K 0.01%
11,357
+1,165
+11% +$22.8K
BDXB
990
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$244K 0.01%
4,624
-2,276
-33% -$122K
LHCG
991
DELISTED
LHC Group LLC
LHCG
$244K 0.01%
+1,450
New +$194K
CACI icon
992
CACI
CACI
$13.9B
$243K 0.01%
806
-208
-21% -$57.4K
RWX icon
993
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$243K 0.01%
7,133
– –
MTD icon
994
Mettler-Toledo International
MTD
$28.5B
$242K 0.01%
176
+29
+20% +$41.9K
DFUS
995
Dimensional US Equity ETF
DFUS
$21.5B
$241K 0.01%
4,912
– –
WOLF icon
996
Wolfspeed
WOLF
$1.43B
$241K 0.01%
2,111
+100
+5% +$10.1K
GAM
997
General American Investors Company
GAM
$1.6B
$240K 0.01%
5,662
-2,433
-30% -$101K
MOO icon
998
VanEck Agribusiness ETF
MOO
$974M
$238K 0.01%
2,278
– –
SGEN
999
DELISTED
Seagen Inc. Common Stock
SGEN
$238K 0.01%
1,653
– –
E icon
1000
ENI
E
$78.6B
$237K 0.01%
8,114
-197
-2% -$5.86K
38 39
40
41 42

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ECU
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SI
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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
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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.