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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
VIOG icon
1001
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$237K 0.01%
2,198
– –
STOR
1002
DELISTED
STORE Capital Corporation
STOR
$237K 0.01%
8,110
+503
+7% +$15.5K
TMX
1003
DELISTED
Terminix Global Holdings, Inc.
TMX
$237K 0.01%
5,188
-3,237
-38% -$140K
ALLE icon
1004
Allegion
ALLE
$14.3B
$236K 0.01%
2,150
+271
+14% +$32.2K
MELI icon
1005
Mercado Libre
MELI
$92.8B
$236K 0.01%
+198
New +$215K
SE icon
1006
Sea Limited
SE
$68B
$236K 0.01%
1,969
+78
+4% +$11K
SFM icon
1007
Sprouts Farmers Market
SFM
$8.13B
$236K 0.01%
+7,390
New +$221K
SUSC icon
1008
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$236K 0.01%
9,373
+1,593
+20% +$41.2K
VMW
1009
DELISTED
VMware, Inc
VMW
$236K 0.01%
2,070
-463
-18% -$56.1K
CSGS
1010
DELISTED
CSG Systems International
CSGS
$235K 0.01%
3,704
-339
-8% -$20.4K
FPX icon
1011
First Trust US Equity Opportunities ETF
FPX
$1.49B
$235K 0.01%
2,155
-1,535
-42% -$164K
RMT
1012
Royce Micro-Cap Trust
RMT
$751M
$235K 0.01%
22,322
– –
ICF icon
1013
iShares Select U.S. REIT ETF
ICF
$2.08B
$234K 0.01%
3,298
– –
RDIV icon
1014
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$234K 0.01%
5,346
– –
SNN icon
1015
Smith & Nephew
SNN
$12.5B
$234K 0.01%
7,321
-839
-10% -$28.2K
JMBS icon
1016
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$233K 0.01%
+4,674
New +$240K
WTFC icon
1017
Wintrust Financial
WTFC
$10.7B
$233K 0.01%
2,503
+279
+13% +$27.2K
BCS icon
1018
Barclays
BCS
$95B
$232K 0.01%
29,371
+18,545
+171% +$189K
LECO icon
1019
Lincoln Electric
LECO
$15.2B
$232K 0.01%
1,682
-19
-1% -$2.49K
MGY icon
1020
Magnolia Oil & Gas
MGY
$5.86B
$232K 0.01%
+9,809
New +$215K
ACGL icon
1021
Arch Capital
ACGL
$33.9B
$231K 0.01%
+4,764
New +$221K
APH icon
1022
Amphenol
APH
$210B
$231K 0.01%
6,126
-198
-3% -$7.67K
ESLT icon
1023
Elbit Systems
ESLT
$40.2B
$231K 0.01%
+1,050
New +$198K
AVB icon
1024
AvalonBay Communities
AVB
$26.6B
$230K 0.01%
925
-31
-3% -$7.57K
CNMD icon
1025
CONMED
CNMD
$1.49B
$230K 0.01%
1,547
-32
-2% -$4.47K
39 40
41
42 43

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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.